| Fund ID | 805-2454253674 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by funds of funds | 91% |
| Owned by non-U.S. persons | 100% |
| 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 Multi-Asset Credit Fund Ltd. reports $341.1 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $5 million.
Beach Point Multi-Asset Credit Fund Ltd. 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.