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 Defensive Income Fund Non-US LP

Hedge Fundadvised byEagle Point Credit Management LLCother805-5640360231IAPD
Gross asset value
$117M
as of Nov 15, 2024; not a fund size
Peak GAV
$117M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
34%
Reported
16 filings
Oct 21, 2020 to Nov 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$117M as of Nov 15, 2024
Oct 21, 2020$0 then
Owners11 as of Nov 15, 2024
Oct 21, 20200 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-371686reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Bank
    Los Angeles, California
  • Computershare Trust Company, N.A..
    Columbia, Maryland
  • First Republic Bank
    Greenwich, Connecticut
  • Pershing LLC
    Jersey City, New Jersey
  • Raymond James Bank
    St. Petersburg, Florida
Across DFX
shared identifiers only
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
3.0%reportedadviser and related persons