EP CLO Opportunities Fund I is a Hedge Fund in Connecticut, that has raised $125.00 mm from 3 investors, with a minimum investment of $5.00 mm, for an equity fund started in Dec 2015. Data from SEC filing on 9 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981278313
AUM ?
$46.11 mm
Address
EP CLO Opportunities Fund I
600 STEAMBOAT ROAD, SUITE 202
GREENWICH
CT 06830
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 $125.00 mm, 3 investors
9 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $125.00 mm, 3 investors
9 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $125M, 3 investors
7 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $125M, 3 investors
8 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $125M, 3 investors
9 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $100M, 2 investors
9 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $100M, 2 investors
9 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $100M, 2 investors
9 Jan 17
D
Indefinite amount in investment fund / equity, sold $50M, 2 investors
11 Jan 16
Latest ownership filings
No filings