DFX Intelligence
Data Factory
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Reading the graph
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 | $1.5B | 191 | $250,000 | 600.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Apr 30, 2024 | $1.5B | 191 | $250,000 | 600.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Mar 28, 2024 | $1.5B | 191 | $250,000 | 600.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Feb 29, 2024 | $1.4B | 216 | $250,000 | 600.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Oct 12, 2023 | $1.4B | 216 | $250,000 | 600.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Aug 29, 2023 | $1.4B | 216 | $250,000 | 600.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Apr 28, 2023 | $1.4B | 216 | $250,000 | 600.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Mar 30, 2023 | $1.4B | 216 | $250,000 | 600.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Feb 14, 2023 | $1.5B | 203 | $250,000 | 1000.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Nov 28, 2022 | $1.5B | 203 | $250,000 | 1000.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| May 4, 2022 | $1.5B | 203 | $250,000 | 1000.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Mar 31, 2022 | $1.5B | 203 | $250,000 | 1000.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Feb 23, 2022 | $1.2B | 221 | $250,000 | 600.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Nov 22, 2021 | $1.2B | 221 | $250,000 | 600.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Mar 31, 2021 | $1.2B | 221 | $250,000 | 600.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Oct 21, 2020 | $903M | 255 | $250,000 | 700.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Mar 30, 2020 | $903M | 255 | $250,000 | 700.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Mar 28, 2019 | $929M | 248 | $250,000 | 1000.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Dec 17, 2018 | $1.1B | 265 | $250,000 | 1800.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| May 17, 2018 | $1.1B | 265 | $250,000 | 1800.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Feb 28, 2018 | $1.1B | 265 | $250,000 | 1800.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Jun 28, 2017 | $850M | 221 | $250,000 | 2000.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Apr 3, 2017 | $850M | 221 | $250,000 | 2000.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Mar 28, 2017 | $850M | 221 | $250,000 | 2000.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Mar 30, 2016 | $510M | 201 | $250,000 | 2700.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Nov 10, 2015 | $417M | 111 | $5.0M | 3700.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Sep 2, 2015 | $417M | 111 | $5.0M | 3700.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Jul 10, 2015 | $417M | 111 | $5.0M | 3700.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Mar 31, 2015 | $417M | 111 | $5.0M | 3700.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Aug 6, 2014 | $366M | 39 | $5.0M | 8300.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Mar 28, 2014 | $366M | 39 | $5.0M | 8300.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Jul 26, 2013 | $265M | 7 | $5.0M | 9800.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Jul 26, 2013 | $265M | 7 | $5.0M | 9800.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Mar 1, 2013 | $251M | 10 | $5.0M | 9800.0% | yes | EAGLE POINT CREDIT PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | n/a |
| 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 |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | London | n/a | United Kingdom | no | n/a |