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| Beach Point Capital Management LP
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|
|---|---|
| CRD # | 148885 |
| SEC # | 801-69765 |
| CIK # | 0001453885 |
| AUM | $18.0 BB (2024-08-06) |
| Employees | 157 (43% Investors, 0% Brokers) |
| Phone | 310-996-9700 |
| Address | 1620 26th Street Santa Monica, CA 90404 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| VEL | 363.4 | 99.3 | |
| DBD | 187.2 | 84.0 | |
| GBTG | 374.1 | 46.6 | |
| AJX | 229.8 | 11.3 | |
| LLAP | 647.9 | 5.2 | |
| MPLN | 3,802.1 | 4.9 | |
| FYBR | 5,830.1 | 3.4 | |
| DFLI | 0.2 | ||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Beach Point SCF TPSF LP | [2024-08-06] | 0.0 | 500.7 |
| SA | Sandstone Peak III Ltd | 2024-08-06 | 404.5 | |
| HF | Beach Point SCF XV LP | [2024-03-27] | 30.0 | 30.3 |
| RE | BPC Real Estate Debt Fund LP | [2023-08-09] | 200.4 | 64.6 |
| HF | Beach Point Enhanced Securitized Credit Master Fund LP | [2023-05-23] | 1.9 | 67.0 |
| HF | Beach Point SCF XIV LP | [2023-05-23] | 47.3 | 27.7 |
| SA | Sandstone Peak II Ltd | 2023-05-23 | 397.4 | |
| HF | BPC Opportunities Fund V LP | [2023-03-30] | 457.2 | 82.6 |
| HF | BPC Opportunities Offshore Fund V LP | [2023-03-30] | 457.2 | 10.8 |
| PE | BP KBIV KY Holdings LLC | [2023-01-11] | 0.0 | 43.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 60 | 14.7 |
| (g) Pension and profit sharing plans | 5 | 2.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.2 |
| Total | 77 | 18.0 |
| By Discretionary | ||
| Discretionary | 77 | 18.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 77 | 18.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.4 | |
| United States Persons | 10.6 | |
| Total | 77 | 18.0 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Los Angeles County Employees Retirement Association | |
| Orange County Employee Retirement System | |
| Virginia Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Bree | 428 | |||
| Alaina Danley | 103 | |||
| Carol Reynolds | 62 | |||
| Mark Murray | 56 | |||
| Scott Klein | 59 | |||
| Carl Goldsmith | 58 | |||
| Beach Point Advisors LLC | 36 | |||
| Lawrence Goldman | 17 | |||
| Thomas Boyack | 16 | |||
| BPC Opportunities Fund V GP LP | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001453885] | |
| 3 | [0001453885] | |
| 4 | [0001453885] | |
| SC 13D | [0001453885] | |
| SC 13G | [0001453885] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
ACORE Capital LP
✚
|
CA | 20.1 |
|
Aksia LLC
✚
|
NY | 19.6 |
|
Waterfall Asset Management LLC
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NY | 18.6 |
|
Commonfund OCIO Inc
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CT | 17.3 |
|
Rialto Capital Management LLC
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FL | 17.0 |
|
Siguler Guff Advisers LLC
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NY | 16.6 |
|
Knighthead Capital Management LLC
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NY | 16.1 |
|
Pretium Residential Credit Management LLC
✚
|
NY | 15.3 |
|
PGIM Luxembourg Sa
✚
|
14.6 | |
|
Crow Holdings Capital Partners LLC
✚
|
TX | 14.0 |