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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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $67.0M | 8 | $1.0M | 400.0% | yes | BEACH POINT ENHANCED SECURITIZED CREDIT MASTER FUND LP |
| Aug 6, 2024 | $67.0M | 8 | $1.0M | 400.0% | yes | BEACH POINT ENHANCED SECURITIZED CREDIT MASTER FUND LP |
| May 15, 2024 | $67.0M | 8 | $1.0M | 400.0% | yes | BEACH POINT ENHANCED SECURITIZED CREDIT MASTER FUND LP |
| Mar 27, 2024 | $67.0M | 8 | $1.0M | 400.0% | yes | BEACH POINT ENHANCED SECURITIZED CREDIT MASTER FUND LP |
| Aug 9, 2023 | $21.6M | 5 | $1.0M | 800.0% | yes | BEACH POINT ENHANCED SECURITIZED CREDIT MASTER FUND LP |
| Jun 22, 2023 | $21.6M | 5 | $1.0M | 800.0% | yes | BEACH POINT ENHANCED SECURITIZED CREDIT MASTER FUND LP |
| May 23, 2023 | $21.6M | 5 | $1.0M | 800.0% | yes | BEACH POINT ENHANCED SECURITIZED CREDIT MASTER 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |