DFX Intelligence
Data Factory
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advised by EAGLE POINT CREDIT MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $117M | 11 | $250,000 | 300.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NON-US LP |
| Apr 30, 2024 | $117M | 11 | $250,000 | 300.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NON-US LP |
| Mar 28, 2024 | $117M | 11 | $250,000 | 300.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NON-US LP |
| Feb 29, 2024 | $110M | 11 | $250,000 | 300.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NON-US LP |
| Oct 12, 2023 | $110M | 11 | $250,000 | 300.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NON-US LP |
| Aug 29, 2023 | $110M | 11 | $250,000 | 300.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NON-US LP |
| Apr 28, 2023 | $110M | 11 | $250,000 | 300.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NON-US LP |
| Mar 30, 2023 | $110M | 11 | $250,000 | 300.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NON-US LP |
| Feb 14, 2023 | $61.4M | 11 | $250,000 | 300.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NON-US LP |
| Nov 28, 2022 | $61.4M | 11 | $250,000 | 300.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NON-US LP |
| May 4, 2022 | $61.4M | 11 | $250,000 | 300.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NON-US LP |
| Mar 31, 2022 | $61.4M | 11 | $250,000 | 300.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NON-US LP |
| Feb 23, 2022 | $19.5M | 5 | $250,000 | 0.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NON-US LP |
| Nov 22, 2021 | $19.5M | 5 | $250,000 | 0.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NON-US LP |
| Mar 31, 2021 | $19.5M | 5 | $250,000 | 0.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NON-US LP |
| Oct 21, 2020 | $0 | 0 | $250,000 | 0.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NON-US LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| COMPUTERSHARE TRUST COMPANY, N.A.. | COMPUTERSHARE TRUST COMPANY, N.A. | Columbia | Maryland | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Greenwich | Connecticut | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |
| RAYMOND JAMES BANK | RAYMOND JAMES BANK | ST. PETERSBURG | Florida | United States | no | n/a |