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 |
|---|---|---|---|---|---|---|
| Feb 24, 2016 | $22.3M | 19 | $1.0M | 2400.0% | yes | BEACH POINT SECURITIZED CREDIT MASTER FUND, L.P. |
| Nov 4, 2015 | $22.3M | 19 | $1.0M | 2400.0% | yes | BEACH POINT SECURITIZED CREDIT MASTER FUND, L.P. |
| Jul 22, 2015 | $22.3M | 19 | $1.0M | 2400.0% | yes | BEACH POINT SECURITIZED CREDIT 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 |