0000902664-17-003228.txt : 20170809 0000902664-17-003228.hdr.sgml : 20170809 20170809152831 ACCESSION NUMBER: 0000902664-17-003228 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Benefit Street Partners Special Situations Fund (Cayman) L.P. CENTRAL INDEX KEY: 0001674171 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-262862 FILM NUMBER: 171017671 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Benefit Street Partners Distressed Opportunities Fund (Cayman) L.P. DATE OF NAME CHANGE: 20160510 D/A 1 primary_doc.xml X0708 D/A LIVE 0001674171 Benefit Street Partners Special Situations Fund (Cayman) L.P. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None Benefit Street Partners Distressed Opportunities Fund (Cayman) L.P. Limited Partnership true 2016 - Benefit Street Partners Special Situations GP L.P. 9 West 57th Street, Suite 4920 New York NY NEW YORK 10019 Executive Officer General Partner - Benefit Street Partners Special Situations Ultimate GP L.L.C. 9 West 57th Street, Suite 4920 New York NY NEW YORK 10019 Executive Officer General Partner of the General Partner - Benefit Street Partners L.L.C. 9 West 57th Street, Suite 4920 New York NY NEW YORK 10019 Promoter Investment Manager Richard J. Byrne c/o Benefit Street Partners L.L.C. 9 West 57th Street, Suite 4920 New York NY NEW YORK 10019 Executive Officer Thomas J. Gahan c/o Benefit Street Partners L.L.C. 9 West 57th Street, Suite 4920 New York NY NEW YORK 10019 Executive Officer David J. Manlowe c/o Benefit Street Partners L.L.C. 9 West 57th Street, Suite 4920 New York NY NEW YORK 10019 Executive Officer Michael E. Paasche c/o Benefit Street Partners L.L.C. 9 West 57th Street, Suite 4920 New York NY NEW YORK 10019 Executive Officer Ray Costa c/o Benefit Street Partners L.L.C. 9 West 57th Street, Suite 4920 New York NY NEW YORK 10019 Executive Officer Brent Buckley c/o Benefit Street Partners L.L.C. 9 West 57th Street, Suite 4920 New York NY NEW YORK 10019 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-17-000473 2016-04-25 true true false 100000 FAP USA, L.P. 145860 None None 1114 AVENUE OF THE AMERICAS, 34TH FL NEW YORK NY NEW YORK 10036 All States false Jefferies LLC 2347 None None 520 MADISON AVENUE NEW YORK NY NEW YORK 10022 All States false Indefinite 310500000 Indefinite false 22 277179 true 0 0 The fund charges a management fee that is described in the fund's offering documents. false Benefit Street Partners Special Situations Fund (Cayman) L.P. /s/ Bryan Martoken Bryan Martoken Managing Member of the GP of the GP 2017-08-09