| Fund ID | 805-3539867090 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Eagle Point Credit Partners LP | Hedge | $1.65B |
| Eagle Point Defensive Income Partners LP | Other Private | $362.1M |
| Eagle Point Defensive Income Fund US LP | Hedge | $326.7M |
Eagle Point Defensive Income Fund II US LP reports $250.1 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $5 million.
Eagle Point Defensive Income Fund II US LP is managed by Eagle Point Credit Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.