AUMdb

Private funds

22 vehicles reported in Form ADV Section 7.B.(1) by Eagle Point Credit Management Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Eagle Point Credit Partners Lp master Eagle Point Credit Management Llc Hedge Fund Cayman Islands $1.5B 191
2 Eagle Point Defensive Income Fund Us Lp Eagle Point Credit Management Llc Hedge Fund Delaware $347M 54
3 Eagle Point Defensive Income Fund Ii Us Lp master Eagle Point Credit Management Llc Hedge Fund Delaware $243M 46
4 Eagle Point Defensive Income Fund Nj Lp Eagle Point Credit Management Llc Hedge Fund Delaware $208M 3
5 Eagle Point Core Income Fund Lp master Eagle Point Credit Management Llc Hedge Fund Cayman Islands $187M 210
6 Eagle Point Defensive Income M Lp Eagle Point Credit Management Llc Private Equity Fund Cayman Islands $126M 3
7 Eagle Point Defensive Income Fund Non Us Lp Eagle Point Credit Management Llc Hedge Fund Cayman Islands $117M 11
8 Eagle Point Defensive Income Partners Lp Eagle Point Credit Management Llc Other Private Fund Cayman Islands $111M 5
9 Eagle Point Enhanced Income Fund Lp master Eagle Point Credit Management Llc Hedge Fund Cayman Islands $65.4M 8
10 Steamboat Super Hornet Ltd. Eagle Point Credit Management Llc Securitized Asset Fund Cayman Islands $62.3M 3
11 Eagle Point Clo Equity Fund I Llc Eagle Point Credit Management Llc Private Equity Fund Delaware $57.9M 2
12 Ep Clo Opportunities Fund I Lp Eagle Point Credit Management Llc Hedge Fund Cayman Islands $57.9M 3
13 Eagle Point Srt Co Invest I Lp Eagle Point Credit Management Llc Private Equity Fund Cayman Islands $40.0M 5
14 Eagle Point Defensive Income Fund Ii Non Us Lp Eagle Point Credit Management Llc Hedge Fund Cayman Islands $22.6M 4
15 Steamboat Lightning Ltd. Eagle Point Credit Management Llc Securitized Asset Fund Cayman Islands $8.0M 3
16 Steamboat Gryphon Ltd. Eagle Point Credit Management Llc Securitized Asset Fund Cayman Islands $7.0M 2
17 Anatolian Ltd Eagle Point Credit Management Llc Securitized Asset Fund Delaware $0 0
18 Eagle Point Defensive Income Fund Iii Non Us Lp Eagle Point Credit Management Llc Hedge Fund Cayman Islands $0 0
19 Eagle Point Defensive Income Fund Iii Us Lp Eagle Point Credit Management Llc Hedge Fund Delaware $0 0
20 Fvep, Llc Eagle Point Credit Management Llc Other Private Fund Delaware $0 0
21 Prism I Us Llc Eagle Point Credit Management Llc Other Private Fund Delaware $0 0
22 Steamboat Thunder Ltd. Eagle Point Credit Management Llc Securitized Asset Fund Cayman Islands $0 0