Beach Point Total Return Master Fund, L.P. – Fund Data

Private Funds

Beach Point Total Return Master Fund, L.P.

Beach Point Total Return Master Fund, L.P. is a hedge fund operated by Beach Point Capital Management Lp and has approximately $2.3 billion in assets. The current minimum investment for Beach Point Total Return Master Fund, L.P. is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Beach Point Total Return Master Fund, L.P. is one of the larger private funds with 2.3 billion in assets.

Beach Point Total Return Master Fund, L.P. Overview

Fund Type: hedge  Beach Point Total Return Master Fund, L.P. is a hedge fund

Private Fund ID: 805-8516451113 Beach Point Total Return Master Fund, L.P. has a private fund ID of 805-8516451113

Fund Manager: Beach Point Capital Management Lp (Crd# 148885)

Registered Location: Cayman Islands

Total Assets: $2.3 billion

Minimum Investment: $5000000

Private Funds Managed by Beach Point Capital Management Lp (22): Beach Point Distressed Master Fund Lp , Beach Point Dynamic Income Master Fund Lp , Beach Point Global Master Fund Lp , Beach Point Loan Master Fund Lp , Beach Point Multi Asset Credit Fund Ltd , Beach Point Multi Strategy Credit Master Fund Lp , Beach Point Orange Scf Lp , Beach Point Scf 0166 Lp , Beach Point Scf I Fund Lp , Beach Point Scf Iv Llc , Beach Point Scf Ix Loan Lp , Beach Point Scf Loan Lp , Beach Point Scf Multi Port Lp , Beach Point Scf V Lp , Beach Point Scf Vi Lp , Beach Point Scf Viii Ltd , Beach Point Scf X Lp , Beach Point Securitized Credit Fund Lp , Beach Point Select Fund Lp , Beach Point Strategic Master Fund Lp , Beach Point Total Return Master Fund Lp , Bpc Opportunities Fund Ii Lp

Beach Point Total Return Master Fund, L.P. Details

Subadviser: No Is Beach Point Total Return Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Beach Point Total Return Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Beach Point Total Return Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Beach Point Total Return Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Beach Point Total Return Master Fund, L.P. a master fund?

Feeder Fund: No  Is Beach Point Total Return Master Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 147  147 has 147 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 27%  Non-US ownership in Beach Point Total Return Master Fund, L.P.

Auditor(s): Pwc

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Clearing Corp., ,

Administrator(s): The Bank Of New York Mellon

Beach Point Total Return Master Fund, L.P. Charts and Graphs

Total AUM: $2.3 billion

column_171}total assets are $2.3 billion

Rank: 614 out of 30967 registered private funds

Minimum Investment: $5000000

Beach Point Total Return Master Fund, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Beach Point Total Return Master Fund, L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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