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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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $628M | 44 | $3.0M | 200.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Aug 6, 2024 | $628M | 44 | $3.0M | 200.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| May 15, 2024 | $628M | 44 | $3.0M | 200.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Mar 27, 2024 | $628M | 44 | $3.0M | 200.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Aug 9, 2023 | $568M | 44 | $3.0M | 200.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Jun 22, 2023 | $568M | 44 | $3.0M | 200.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| May 23, 2023 | $568M | 44 | $3.0M | 200.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Apr 19, 2023 | $568M | 44 | $3.0M | 200.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Mar 30, 2023 | $568M | 44 | $3.0M | 200.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Jan 11, 2023 | $739M | 52 | $3.0M | 200.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| May 25, 2022 | $739M | 52 | $3.0M | 200.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Mar 30, 2022 | $739M | 52 | $3.0M | 200.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Mar 30, 2021 | $732M | 50 | $3.0M | 200.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Jul 29, 2020 | $708M | 48 | $3.0M | 200.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Mar 27, 2020 | $708M | 48 | $3.0M | 200.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Mar 2, 2020 | $996M | 62 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Nov 4, 2019 | $996M | 62 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Aug 30, 2019 | $996M | 62 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Aug 16, 2019 | $996M | 62 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Apr 22, 2019 | $996M | 62 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Mar 29, 2019 | $996M | 62 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Nov 20, 2018 | $1.2B | 71 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Mar 29, 2018 | $1.2B | 71 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Sep 14, 2017 | $1.2B | 70 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| May 25, 2017 | $1.2B | 70 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Mar 28, 2017 | $1.2B | 70 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Feb 28, 2017 | $1.0B | 65 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Nov 4, 2016 | $1.0B | 65 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Aug 29, 2016 | $1.0B | 65 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| May 17, 2016 | $1.0B | 65 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Mar 30, 2016 | $1.0B | 65 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Feb 24, 2016 | $904M | 60 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Nov 4, 2015 | $904M | 60 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Jul 22, 2015 | $904M | 60 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Mar 27, 2015 | $904M | 60 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Nov 12, 2014 | $809M | 56 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Aug 7, 2014 | $809M | 56 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Jul 1, 2014 | $809M | 56 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Mar 28, 2014 | $809M | 56 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Oct 23, 2013 | $717M | 31 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Aug 1, 2013 | $717M | 31 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| May 1, 2013 | $717M | 31 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Mar 22, 2013 | $717M | 31 | $3.0M | 100.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Oct 4, 2012 | $267M | 22 | $3.0M | 300.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| May 1, 2012 | $267M | 22 | $3.0M | 300.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Mar 30, 2012 | $267M | 22 | $3.0M | 300.0% | yes | BEACH POINT LOAN MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST 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 |