DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Eagle Point Core Income Fund LP

Hedge Fundadvised byEagle Point Credit Management LLCother805-4927913909IAPD
Gross asset value
$187M
as of Nov 15, 2024; not a fund size
Peak GAV
$187M
highest filing
Owners
210
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Nov 22, 2021 to Nov 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$187M as of Nov 15, 2024
Nov 22, 2021$0 then
Owners210 as of Nov 15, 2024
Nov 22, 20210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-410930reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York
  • City National Bank
    Los Angeles, California
  • Computershare Trust Company, N.A.
    Columbia, Maryland
  • First Republic Bank
    Greenwich, Connecticut
  • Natwest Markets Plc
    London, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons