Beach Point Total Return Master Fund, L.P.
Hedge FundFund ID 805-8516451113Cayman Islands
Gross assets
$475.7M
Min. investment
$5M
Beneficial owners
121
Size rank
Top 17%
Audited
Yes
Structure
Master
About this fund
Beach Point Total Return Master Fund, L.P. is a hedge fund managed by Beach Point Capital Management LP. The fund reports $475.7 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8516451113 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Beach Point Securitized Credit Fund LP | Hedge | $5.52B |
| Beach Point Scf Multi-Port LP | Hedge | $1.27B |
| Beach Point Enhanced Securitized Credit Master Fund LP | Hedge | $1.04B |
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Join to unlock · $37/moFrequently asked questions
How large is Beach Point Total Return Master Fund, L.P.?
Beach Point Total Return Master Fund, L.P. reports $475.7 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Beach Point Total Return Master Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Beach Point Total Return Master Fund, L.P.?
Beach Point Total Return Master Fund, L.P. is managed by Beach Point Capital Management LP.
Does Beach Point Total Return Master Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Santa Monica, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$475.7M▲ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds3%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.