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RIA / WealthPrivate fundprivate equity fund3(c)(7)

EAGLE POINT CLO EQUITY FUND I LLC

advised by EAGLE POINT CREDIT MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8c1552e3-e396-a5e8-b410-c9ebef9497e8

Data as of Nov 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 28, 2018 to Nov 15, 2024
21 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Eagle Point Clo Equity Fund I LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: EAGLE POINT CREDIT MANAGEMENT LLCCRD 166370
Fund type: Private Equity Fund
Latest reported GAV: $57.9Mgross asset value on Schedule D 7.B(1), as of 2024-11-15; never fund size
Peak reported GAV: $130M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-296475an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 28, 2018
Last reported: Nov 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-1400783492

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 15, 2024	$57.9M	2	$5.0M	0.0%	yes	EAGLE POINT CLO EQUITY FUND I LLC
Apr 30, 2024	$57.9M	2	$5.0M	0.0%	yes	EAGLE POINT CLO EQUITY FUND I LLC
Mar 28, 2024	$57.9M	2	$5.0M	0.0%	yes	EAGLE POINT CLO EQUITY FUND I LLC
Feb 29, 2024	$9.4M	2	$5.0M	0.0%	yes	EAGLE POINT CLO EQUITY FUND I LLC
Oct 12, 2023	$9.4M	2	$5.0M	0.0%	yes	EAGLE POINT CLO EQUITY FUND I LLC
Aug 29, 2023	$9.4M	2	$5.0M	0.0%	yes	EAGLE POINT CLO EQUITY FUND I LLC
Apr 28, 2023	$9.4M	2	$5.0M	0.0%	yes	EAGLE POINT CLO EQUITY FUND I LLC
Mar 30, 2023	$9.4M	2	$5.0M	0.0%	yes	EAGLE POINT CLO EQUITY FUND I LLC
Feb 14, 2023	$130M	2	$5.0M	0.0%	yes	EAGLE POINT CLO EQUITY FUND I LLC
Nov 28, 2022	$130M	2	$5.0M	0.0%	yes	EAGLE POINT CLO EQUITY FUND I LLC
May 4, 2022	$130M	2	$5.0M	0.0%	yes	EAGLE POINT CLO EQUITY FUND I LLC
Mar 31, 2022	$130M	2	$5.0M	0.0%	yes	EAGLE POINT CLO EQUITY FUND I LLC
Feb 23, 2022	$104M	2	$5.0M	0.0%	yes	EAGLE POINT CLO EQUITY FUND I LLC
Nov 22, 2021	$104M	2	$5.0M	0.0%	yes	EAGLE POINT CLO EQUITY FUND I LLC
Mar 31, 2021	$104M	2	$5.0M	0.0%	yes	EAGLE POINT CLO EQUITY FUND I LLC
Oct 21, 2020	$73.1M	2	$5.0M	0.0%	yes	EAGLE POINT CLO EQUITY FUND I LLC
Mar 30, 2020	$73.1M	2	$5.0M	0.0%	yes	EAGLE POINT CLO EQUITY FUND I LLC
Mar 28, 2019	$66.7M	2	$5.0M	0.0%	yes	EAGLE POINT CLO EQUITY FUND I LLC
Dec 17, 2018	$6.5M	2	$5.0M	0.0%	yes	EAGLE POINT CLO EQUITY FUND I LLC
May 17, 2018	$6.5M	2	$5.0M	0.0%	yes	EAGLE POINT CLO EQUITY FUND I LLC
Feb 28, 2018	$6.5M	2	$5.0M	0.0%	yes	EAGLE POINT CLO EQUITY FUND I LLC

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← EAGLE POINT CREDIT MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Feb 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8c1552e3-e396-a5e8-b410-c9ebef9497e8
First observed: Feb 28, 2018
Last observed: Nov 15, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

EAGLE POINT CLO EQUITY FUND I LLC

advised by EAGLE POINT CREDIT MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8c1552e3-e396-a5e8-b410-c9ebef9497e8

Data as of Nov 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:00 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 15, 2024

$57.9M

$5.0M

0.0%

yes

EAGLE POINT CLO EQUITY FUND I LLC

Apr 30, 2024

$57.9M

$5.0M

0.0%

yes

EAGLE POINT CLO EQUITY FUND I LLC

Mar 28, 2024

$57.9M

$5.0M

0.0%

yes

EAGLE POINT CLO EQUITY FUND I LLC

Feb 29, 2024

$9.4M

$5.0M

0.0%

yes

EAGLE POINT CLO EQUITY FUND I LLC

Oct 12, 2023

$9.4M

$5.0M

0.0%

yes

EAGLE POINT CLO EQUITY FUND I LLC

Aug 29, 2023

$9.4M

$5.0M

0.0%

yes

EAGLE POINT CLO EQUITY FUND I LLC

Apr 28, 2023

$9.4M

$5.0M

0.0%

yes

EAGLE POINT CLO EQUITY FUND I LLC

Mar 30, 2023

$9.4M

$5.0M

0.0%

yes

EAGLE POINT CLO EQUITY FUND I LLC

Feb 14, 2023

$130M

$5.0M

0.0%

yes

EAGLE POINT CLO EQUITY FUND I LLC

Nov 28, 2022

$130M

$5.0M

0.0%

yes

EAGLE POINT CLO EQUITY FUND I LLC

May 4, 2022

$130M

$5.0M

0.0%

yes

EAGLE POINT CLO EQUITY FUND I LLC

Mar 31, 2022

$130M

$5.0M

0.0%

yes

EAGLE POINT CLO EQUITY FUND I LLC

Feb 23, 2022

$104M

$5.0M

0.0%

yes

EAGLE POINT CLO EQUITY FUND I LLC

Nov 22, 2021

$104M

$5.0M

0.0%

yes

EAGLE POINT CLO EQUITY FUND I LLC

Mar 31, 2021

$104M

$5.0M

0.0%

yes

EAGLE POINT CLO EQUITY FUND I LLC

Oct 21, 2020

$73.1M

$5.0M

0.0%

yes

EAGLE POINT CLO EQUITY FUND I LLC

Mar 30, 2020

$73.1M

$5.0M

0.0%

yes

EAGLE POINT CLO EQUITY FUND I LLC

Mar 28, 2019

$66.7M

$5.0M

0.0%

yes

EAGLE POINT CLO EQUITY FUND I LLC

Dec 17, 2018

$6.5M

$5.0M

0.0%

yes

EAGLE POINT CLO EQUITY FUND I LLC

May 17, 2018

$6.5M

$5.0M

0.0%

yes

EAGLE POINT CLO EQUITY FUND I LLC

Feb 28, 2018

$6.5M

$5.0M

0.0%

yes

EAGLE POINT CLO EQUITY FUND I LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CITY NATIONAL BANK

LOS ANGELES

California

United States

n/a

COMPUTERSHARE TRUST COMPANY, N.A.

Columbia

Maryland

United States

n/a

FIRST REPUBLIC BANK

Greenwich

Connecticut

United States

n/a