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advised by BEACH POINT CAPITAL MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 23, 2013 | $26.8M | 2 | $2.0M | 100.0% | yes | POST AGGRESSIVE CREDIT MASTER FUND, L.P. |
| Aug 1, 2013 | $26.8M | 2 | $2.0M | 100.0% | yes | POST AGGRESSIVE CREDIT MASTER FUND, L.P. |
| May 1, 2013 | $26.8M | 2 | $2.0M | 100.0% | yes | POST AGGRESSIVE CREDIT MASTER FUND, L.P. |
| Mar 22, 2013 | $26.8M | 2 | $2.0M | 100.0% | yes | POST AGGRESSIVE CREDIT MASTER FUND, L.P. |
| Oct 4, 2012 | $72.8M | 2 | $2.0M | 100.0% | yes | POST AGGRESSIVE CREDIT MASTER FUND, L.P. |
| May 1, 2012 | $72.8M | 2 | $2.0M | 100.0% | yes | POST AGGRESSIVE CREDIT MASTER FUND, L.P. |
| Mar 30, 2012 | $72.8M | 2 | $2.0M | 100.0% | yes | POST AGGRESSIVE CREDIT MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |