Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Eagle Point Credit Non-US
C/O EAGLE POINT CREDIT GP I LP
600 STEAMBOAT ROAD, SUITE 202
GREENWICH
CT 06830
C/O EAGLE POINT CREDIT GP I LP
600 STEAMBOAT ROAD, SUITE 202
GREENWICH
CT 06830
Phone
203.340.8500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Eagle Point Credit Management LLC | $7.62 bn | |
Eagle Point Clo Equity Fund I LLC | $9.38 mm | Private Equity Fund |
Eagle Point Core Income Fund LP | $158.24 mm | Hedge Fund |
Eagle Point Core Income Fund Non-us LP | ||
Eagle Point Core Income Fund Us LP | ||
Eagle Point Credit Partners LP | $1.40 bn | Hedge Fund |
Eagle Point Credit Non-us LP | ||
Eagle Point Credit Onshore LP | ||
Eagle Point Credit Co-invest LP | ||
Eagle Point Defensive Income Fund II Non-us LP | Hedge Fund | |
Eagle Point Defensive Income Fund II Us LP | $87.22 mm | Hedge Fund |
Eagle Point Defensive Income Fund II Ep LP | ||
Eagle Point Defensive Income Fund NJ LP | $161.95 mm | Hedge Fund |
Eagle Point Defensive Income Fund Non-us LP | $109.89 mm | Hedge Fund |
Eagle Point Defensive Income Fund Us LP | $339.35 mm | Hedge Fund |
Eagle Point Defensive Income M LP | $108.21 mm | Private Equity Fund |
Eagle Point Defensive Income Partners LP | Other Private Fund | |
Ep Clo Opportunities Fund I LP | $46.11 mm | Hedge Fund |
Steamboat Gryphon LTD. | $5.13 mm | Securitized Asset Fund |
Steamboat Lightning LTD. | $1.50 mm | Securitized Asset Fund |
Steamboat Super Hornet LTD. | $113.30 mm | Securitized Asset Fund |
Steamboat Thunder LTD. | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $493.16 mm, 143 investors
14 Jul 23
D/A
Indefinite amount in investment fund / equity, sold $471.91M, 140 investors
15 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $398.03M, 134 investors
16 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $393.21M, 126 investors
16 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $343.61M, 98 investors
16 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $343.61M, 98 investors
8 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $265.61M, 90 investors
6 Jul 18
D/A
Indefinite amount in investment fund / equity, sold $259.15M, 88 investors
7 Jul 17
D/A
Indefinite amount in investment fund / equity, sold $250.17M, 66 investors
8 Jul 16
D/A
Indefinite amount in investment fund / equity, sold $92.78M, 41 investors
10 Jul 15
Latest ownership filings
No filings