AUMdb

Sandstone Peak Iii Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Beach Point Capital Management Lp · reported Nov 2024

Gross asset value

$405M

Beneficial owners

10

Minimum investment

$10.0K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-1793997864
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
7%
Non-US ownership
33%
Adviser's clients invested
8%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.