DFX Intelligence
Data Factory
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $358M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Aug 6, 2024 | $358M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| May 15, 2024 | $358M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Mar 27, 2024 | $358M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Aug 9, 2023 | $358M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Jun 22, 2023 | $358M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| May 23, 2023 | $358M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Apr 19, 2023 | $358M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Mar 30, 2023 | $358M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Jan 11, 2023 | $588M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| May 25, 2022 | $588M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Mar 30, 2022 | $588M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Mar 30, 2021 | $853M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Jul 29, 2020 | $898M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Mar 27, 2020 | $898M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Mar 2, 2020 | $838M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Nov 4, 2019 | $838M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Aug 30, 2019 | $838M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Aug 16, 2019 | $838M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Apr 22, 2019 | $838M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Mar 29, 2019 | $838M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Nov 20, 2018 | $1.1B | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Mar 29, 2018 | $1.1B | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Sep 14, 2017 | $1.1B | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| May 25, 2017 | $1.1B | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Mar 28, 2017 | $1.1B | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Feb 28, 2017 | $548M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Nov 4, 2016 | $548M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Aug 29, 2016 | $548M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| May 17, 2016 | $548M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Mar 30, 2016 | $548M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Feb 24, 2016 | $333M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Nov 4, 2015 | $333M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Jul 22, 2015 | $333M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Mar 27, 2015 | $333M | 2 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Nov 12, 2014 | $71.5M | 1 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Aug 7, 2014 | $71.5M | 1 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Jul 1, 2014 | $71.5M | 1 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Mar 28, 2014 | $71.5M | 1 | $5.0M | 0.0% | yes | BEACH POINT MULTI-ASSET CREDIT FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET TRUST AND BANK COMPANY | STATE STREET TRUST AND BANK 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 |