DFX Intelligence
Data Factory
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Reading the graph
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.
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 | $397M | 9 | $10,000 | 400.0% | no | SANDSTONE PEAK II LTD. |
| Aug 6, 2024 | $397M | 9 | $10,000 | 400.0% | no | SANDSTONE PEAK II LTD. |
| May 15, 2024 | $397M | 9 | $10,000 | 400.0% | no | SANDSTONE PEAK II LTD. |
| Mar 27, 2024 | $397M | 9 | $10,000 | 400.0% | no | SANDSTONE PEAK II LTD. |
| Aug 9, 2023 | $397M | 9 | $10,000 | 300.0% | no | SANDSTONE PEAK II LTD. |
| Jun 22, 2023 | $397M | 9 | $10,000 | 300.0% | no | SANDSTONE PEAK II LTD. |
| May 23, 2023 | $397M | 9 | $10,000 | 300.0% | no | SANDSTONE PEAK II LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |