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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 |
|---|---|---|---|---|---|---|
| Sep 14, 2017 | $2.0M | 11 | $5.0M | 500.0% | yes | BEACH POINT DISTRESSED MASTER FUND, L.P. |
| May 25, 2017 | $2.0M | 11 | $5.0M | 500.0% | yes | BEACH POINT DISTRESSED MASTER FUND, L.P. |
| Mar 28, 2017 | $2.0M | 11 | $5.0M | 500.0% | yes | BEACH POINT DISTRESSED MASTER FUND, L.P. |
| Feb 28, 2017 | $3.7M | 11 | $5.0M | 500.0% | yes | BEACH POINT DISTRESSED MASTER FUND, L.P. |
| Nov 4, 2016 | $3.7M | 11 | $5.0M | 500.0% | yes | BEACH POINT DISTRESSED MASTER FUND, L.P. |
| Aug 29, 2016 | $3.7M | 11 | $5.0M | 500.0% | yes | BEACH POINT DISTRESSED MASTER FUND, L.P. |
| May 17, 2016 | $3.7M | 11 | $5.0M | 500.0% | yes | BEACH POINT DISTRESSED MASTER FUND, L.P. |
| Mar 30, 2016 | $3.7M | 11 | $5.0M | 500.0% | yes | BEACH POINT DISTRESSED MASTER FUND, L.P. |
| Feb 24, 2016 | $19.9M | 12 | $5.0M | 500.0% | yes | BEACH POINT DISTRESSED MASTER FUND, L.P. |
| Nov 4, 2015 | $19.9M | 12 | $5.0M | 500.0% | yes | BEACH POINT DISTRESSED MASTER FUND, L.P. |
| Jul 22, 2015 | $19.9M | 12 | $5.0M | 500.0% | yes | BEACH POINT DISTRESSED MASTER FUND, L.P. |
| Mar 27, 2015 | $19.9M | 12 | $5.0M | 500.0% | yes | BEACH POINT DISTRESSED MASTER FUND, L.P. |
| Nov 12, 2014 | $112M | 75 | $5.0M | 300.0% | yes | BEACH POINT DISTRESSED MASTER FUND, L.P. |
| Aug 7, 2014 | $112M | 75 | $5.0M | 300.0% | yes | BEACH POINT DISTRESSED MASTER FUND, L.P. |
| Jul 1, 2014 | $112M | 75 | $5.0M | 300.0% | yes | BEACH POINT DISTRESSED MASTER FUND, L.P. |
| Mar 28, 2014 | $112M | 75 | $5.0M | 300.0% | yes | BEACH POINT DISTRESSED MASTER FUND, L.P. |
| Oct 23, 2013 | $127M | 88 | $5.0M | 300.0% | yes | BEACH POINT DISTRESSED MASTER FUND, L.P. |
| Aug 1, 2013 | $127M | 88 | $5.0M | 300.0% | yes | BEACH POINT DISTRESSED MASTER FUND, L.P. |
| May 1, 2013 | $127M | 88 | $5.0M | 300.0% | yes | BEACH POINT DISTRESSED MASTER FUND, L.P. |
| Mar 22, 2013 | $127M | 88 | $5.0M | 300.0% | yes | BEACH POINT DISTRESSED MASTER FUND, L.P. |
| Oct 4, 2012 | $147M | 100 | $5.0M | 200.0% | yes | BEACH POINT DISTRESSED MASTER FUND, L.P. |
| May 1, 2012 | $147M | 100 | $5.0M | 200.0% | yes | BEACH POINT DISTRESSED MASTER FUND, L.P. |
| Mar 30, 2012 | $147M | 100 | $5.0M | 200.0% | yes | BEACH POINT DISTRESSED MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| STATE STREET BANK AND TRUST | STATE STREET BANK AND TRUST | 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 |