DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Feb 14, 2023 | $0 | 0 | $5.0M | 0.0% | yes | EP CLO OPPORTUNITIES FUND II LP |
| Nov 28, 2022 | $0 | 0 | $5.0M | 0.0% | yes | EP CLO OPPORTUNITIES FUND II LP |
| May 4, 2022 | $0 | 0 | $5.0M | 0.0% | yes | EP CLO OPPORTUNITIES FUND II LP |
| Mar 31, 2022 | $0 | 0 | $5.0M | 0.0% | yes | EP CLO OPPORTUNITIES FUND II LP |
| Feb 23, 2022 | $0 | 0 | $5.0M | 0.0% | yes | EP CLO OPPORTUNITIES FUND II LP |
| Nov 22, 2021 | $0 | 0 | $5.0M | 0.0% | yes | EP CLO OPPORTUNITIES FUND II LP |
| Mar 31, 2021 | $0 | 0 | $5.0M | 0.0% | yes | EP CLO OPPORTUNITIES FUND II LP |
| Oct 21, 2020 | $0 | 0 | $5.0M | 0.0% | yes | EP CLO OPPORTUNITIES FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |