| Fund ID | 805-1881436056 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| 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 |
Steamboat Gryphon Ltd. reports $4 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $250,000.
Steamboat Gryphon Ltd. 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.