Hedge fund profile
Beach Point Total Return Master Fund, L.P.
Beach Point Total Return Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Beach Point Capital Management LP, based in Santa Monica, California, United States.
$475.7Mgross assets
$5.0Mminimum
121owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8516451113
Reference ID30935
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership7%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 06:18:00 PM
Adviser
Beach Point Capital Management LP
TypeRegistered investment adviser
SEC number801-69765
CRD148885
Regulatory AUM$29.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Beach Point Advisors LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
THE BANK OF NEW YORK MELLONSTATE STREET BANK AND TRUST COMPANY
Administrators
THE BANK OF NEW YORK MELLON
Marketers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Same adviser