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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 | $4.0M | 2 | $10.0M | 100.0% | yes | BEACH POINT SCF XI LP |
| Aug 6, 2024 | $4.0M | 2 | $10.0M | 100.0% | yes | BEACH POINT SCF XI LP |
| May 15, 2024 | $4.0M | 2 | $10.0M | 100.0% | yes | BEACH POINT SCF XI LP |
| Mar 27, 2024 | $4.0M | 2 | $10.0M | 100.0% | yes | BEACH POINT SCF XI LP |
| Aug 9, 2023 | $12.4M | 2 | $10.0M | 100.0% | yes | BEACH POINT SCF XI LP |
| Jun 22, 2023 | $12.4M | 2 | $10.0M | 100.0% | yes | BEACH POINT SCF XI LP |
| May 23, 2023 | $12.4M | 2 | $10.0M | 100.0% | yes | BEACH POINT SCF XI LP |
| Apr 19, 2023 | $12.4M | 2 | $10.0M | 100.0% | yes | BEACH POINT SCF XI LP |
| Mar 30, 2023 | $12.4M | 2 | $10.0M | 100.0% | yes | BEACH POINT SCF XI LP |
| Jan 11, 2023 | $29.9M | 2 | $10.0M | 100.0% | yes | BEACH POINT SCF XI LP |
| May 25, 2022 | $29.9M | 2 | $10.0M | 100.0% | yes | BEACH POINT SCF XI LP |
| Mar 30, 2022 | $29.9M | 2 | $10.0M | 100.0% | yes | BEACH POINT SCF XI LP |
| Mar 30, 2021 | $74.1M | 2 | $10.0M | 0.0% | yes | BEACH POINT SCF XI LP |
| Jul 29, 2020 | $258M | 2 | $10.0M | 0.0% | yes | BEACH POINT SCF XI LP |
| Mar 27, 2020 | $258M | 2 | $10.0M | 0.0% | yes | BEACH POINT SCF XI LP |
| Mar 2, 2020 | $311M | 2 | $10.0M | 0.0% | yes | BEACH POINT SCF XI LP |
| Nov 4, 2019 | $311M | 2 | $10.0M | 0.0% | yes | BEACH POINT SCF XI LP |
| Aug 30, 2019 | $311M | 2 | $10.0M | 0.0% | yes | BEACH POINT SCF XI LP |
| Aug 16, 2019 | $311M | 2 | $10.0M | 0.0% | yes | BEACH POINT SCF XI LP |
| Apr 22, 2019 | $311M | 2 | $10.0M | 0.0% | yes | BEACH POINT SCF XI LP |
| Mar 29, 2019 | $311M | 2 | $10.0M | 0.0% | yes | BEACH POINT SCF XI LP |
| Nov 20, 2018 | $356M | 2 | $10.0M | 100.0% | yes | BEACH POINT SCF XI LP |
| Mar 29, 2018 | $356M | 2 | $10.0M | 100.0% | yes | BEACH POINT SCF XI LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |