| Fund ID | 805-3577999680 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 24% |
| 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 |
Sandstone Peak II Ltd. reports $397.4 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $10,000.
Sandstone Peak II 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.