| Fund ID | 805-5150029237 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Beach Point Securitized Credit Fund LP | Hedge | $2.01B |
| Beach Point Scf Multi-Port LP | Hedge | $1.22B |
| Beach Point Select Fund LP | Hedge | $969.9M |
Beach Point Loan Master Fund, L.P. reports $633.3 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $3 million.
Beach Point Loan Master Fund, L.P. is managed by Beach Point Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.