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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 | $187M | 210 | $100,000 | 100.0% | yes | EAGLE POINT CORE INCOME FUND LP |
| Apr 30, 2024 | $187M | 210 | $100,000 | 100.0% | yes | EAGLE POINT CORE INCOME FUND LP |
| Mar 28, 2024 | $187M | 210 | $100,000 | 100.0% | yes | EAGLE POINT CORE INCOME FUND LP |
| Feb 29, 2024 | $158M | 180 | $100,000 | 100.0% | yes | EAGLE POINT CORE INCOME FUND LP |
| Oct 12, 2023 | $158M | 180 | $100,000 | 100.0% | yes | EAGLE POINT CORE INCOME FUND LP |
| Aug 29, 2023 | $158M | 180 | $100,000 | 100.0% | yes | EAGLE POINT CORE INCOME FUND LP |
| Apr 28, 2023 | $158M | 180 | $100,000 | 100.0% | yes | EAGLE POINT CORE INCOME FUND LP |
| Mar 30, 2023 | $158M | 180 | $100,000 | 100.0% | yes | EAGLE POINT CORE INCOME FUND LP |
| Feb 14, 2023 | $116M | 132 | $100,000 | 100.0% | yes | EAGLE POINT CORE INCOME FUND LP |
| Nov 28, 2022 | $116M | 132 | $100,000 | 100.0% | yes | EAGLE POINT CORE INCOME FUND LP |
| May 4, 2022 | $116M | 132 | $100,000 | 100.0% | yes | EAGLE POINT CORE INCOME FUND LP |
| Mar 31, 2022 | $116M | 132 | $100,000 | 100.0% | yes | EAGLE POINT CORE INCOME FUND LP |
| Feb 23, 2022 | $0 | 0 | $100,000 | 0.0% | yes | EAGLE POINT CORE INCOME FUND LP |
| Nov 22, 2021 | $0 | 0 | $100,000 | 0.0% | yes | EAGLE POINT CORE INCOME FUND 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 |