DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BEACH POINT CAPITAL MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $30.3M | 4 | $1.0M | 0.0% | yes | BEACH POINT SCF XV LP |
| Aug 6, 2024 | $30.3M | 4 | $1.0M | 0.0% | yes | BEACH POINT SCF XV LP |
| May 15, 2024 | $30.3M | 4 | $1.0M | 0.0% | yes | BEACH POINT SCF XV LP |
| Mar 27, 2024 | $30.3M | 4 | $1.0M | 0.0% | yes | BEACH POINT SCF XV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |