DFX Intelligence
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $64.6M | 1 | $1.0M | 0.0% | yes | BPC REAL ESTATE DEBT FUND LP |
| Aug 6, 2024 | $64.6M | 1 | $1.0M | 0.0% | yes | BPC REAL ESTATE DEBT FUND LP |
| May 15, 2024 | $64.6M | 1 | $1.0M | 0.0% | yes | BPC REAL ESTATE DEBT FUND LP |
| Mar 27, 2024 | $64.6M | 1 | $1.0M | 0.0% | yes | BPC REAL ESTATE DEBT FUND LP |
| Aug 9, 2023 | $28.6M | 1 | $1.0M | 0.0% | yes | BPC REAL ESTATE DEBT FUND 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 |