Showing 1 products Total Net Assets 121.1m
| Product | Adviser | Structure | Net Assets |
Service Providers
|
Latest Filing
|
Source
|
Match
|
|---|---|---|---|---|---|---|---|
|
Product
Franklin BSP Private Credit Fund
BSP Funds
|
Adviser
BENEFIT STREET PARTNERS L.L.C.
(investment adviser)
|
StructureInterval Fund |
Net Assets121.1m
Period 12/31/2025
|
Service Providers
JPMORGAN CHASE
(Custodian)
CHERRY BEKAERT
(Pricing Service)
COINBASE GLOBAL
(Custodian)
ERNST & YOUNG
(Auditor)
SS&C TECHNOLOGIES
(shareholder service)
SS&C TECHNOLOGIES
(Transfer Agent)
US BANCORP
(Administrator)
US BANCORP
(Custodian)
FRANKLIN TEMPLETON
(Distributor)
HOULIHAN LOKEY
(Pricing Service)
LINCOLN INTERNATIONAL LLC
(Pricing Service)
|
Latest Filing
NPORT-P
02/27/2026
|
Source NPORT-P |
MatchAdviser and provider matched
CIK 1794041
|