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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $22.6M | 4 | $5.0M | 0.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND II NON-US LP |
| Apr 30, 2024 | $22.6M | 4 | $5.0M | 0.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND II NON-US LP |
| Mar 28, 2024 | $22.6M | 4 | $5.0M | 0.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND II NON-US LP |
| Feb 29, 2024 | $0 | 1 | $5.0M | 0.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND II NON-US LP |
| Oct 12, 2023 | $0 | 1 | $5.0M | 0.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND II NON-US LP |
| Aug 29, 2023 | $0 | 1 | $5.0M | 0.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND II NON-US LP |
| Apr 28, 2023 | $0 | 1 | $5.0M | 0.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND II NON-US LP |
| Mar 30, 2023 | $0 | 1 | $5.0M | 0.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND II NON-US LP |
| Feb 14, 2023 | $0 | 0 | $5.0M | 0.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND II 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 |