Investment adviser · CRD 140011

BEACH INVESTMENT MANAGEMENT LLC.

Investment adviser filing (IA)

WEST CONSHOHOCKEN, PA, United States · Form ADV filed Feb 12, 2019

Regulatory AUM
$75.8M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$75,838,593100.0%
Filing source

Form ADV 1276106 · Feb 12, 2019 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MILL CREEK INVESTMENT PARTNERS, LPHedge Fund · Last reported Feb 12, 2019$56.6MGross asset value
Fund administrator ADVANCED FUND ADMINISTRATION GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DENVER, Colorado, United States
Custodian J.P. MORGAN SECURITIES LLC NEWARK, Delaware, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-9819569533
Reported beneficial owners
50
Minimum commitment
$1M
Form D file number
021-48850

Form ADV 1276106 · Feb 12, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GARDEN LANE INVESTMENT FUND, LTD.Hedge Fund · Last reported Feb 12, 2019$29.6MGross asset value

Form D fundraising filings

Garden Lane Investment Fund, Ltd.

Fund administrator ADVANCED FUND ADMINISTRATION GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE
PCAOB 1266

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-9204198852
Reported beneficial owners
16
Minimum commitment
$1M
Form D file number
021-53489

Form ADV 1276106 · Feb 12, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 12, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

300 BARR HARBOR DRIVE, SUITE 220
WEST CONSHOHOCKEN, PA, 19428, United States

CRD 140011

Filing source

Form ADV 1276106 · Feb 12, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.