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advised by EAGLE POINT CREDIT MANAGEMENT LLC
Delaware, United States
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 | $208M | 3 | $5.0M | 200.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NJ LP |
| Apr 30, 2024 | $208M | 3 | $5.0M | 200.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NJ LP |
| Mar 28, 2024 | $208M | 3 | $5.0M | 200.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NJ LP |
| Feb 29, 2024 | $162M | 3 | $5.0M | 100.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NJ LP |
| Oct 12, 2023 | $162M | 3 | $5.0M | 100.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NJ LP |
| Aug 29, 2023 | $162M | 3 | $5.0M | 100.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NJ LP |
| Apr 28, 2023 | $162M | 3 | $5.0M | 100.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NJ LP |
| Mar 30, 2023 | $162M | 3 | $5.0M | 100.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NJ LP |
| Feb 14, 2023 | $11.1M | 3 | $5.0M | 100.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NJ LP |
| Nov 28, 2022 | $11.1M | 3 | $5.0M | 100.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NJ LP |
| May 4, 2022 | $11.1M | 3 | $5.0M | 100.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NJ LP |
| Mar 31, 2022 | $11.1M | 3 | $5.0M | 100.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NJ LP |
| Feb 23, 2022 | $0 | 0 | $5.0M | 0.0% | yes | EAGLE POINT DEFENSIVE INCOME FUND NJ 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 |