EP CLO Opportunities Fund II is a Hedge Fund in Connecticut, that has raised $25.00 mm (out of $100.00 mm offered) from 1 investor, with a minimum investment of $5.00 mm, for an equity fund started in Aug 2020. Data from SEC filing on 26 Aug 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981551571
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Eagle Point Credit Management LLC | $6.05 bn | |
Eagle Point Clo Equity Fund I LLC | $130.39 mm | Private Equity Fund |
Eagle Point Core Income Fund LP | $115.79 mm | Hedge Fund |
Eagle Point Core Income Fund Non-us LP | ||
Eagle Point Core Income Fund Us LP | ||
Eagle Point Credit Partners LP | $1.47 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 Us LP | Hedge Fund | |
Eagle Point Defensive Income Fund II Ep LP | ||
Eagle Point Defensive Income Fund NJ LP | $11.14 mm | Hedge Fund |
Eagle Point Defensive Income Fund Non-us LP | $61.37 mm | Hedge Fund |
Eagle Point Defensive Income Fund Us LP | $194.10 mm | Hedge Fund |
Eagle Point Defensive Income M LP | $34.93 mm | Private Equity Fund |
Ep Clo Opportunities Fund I LP | $50.30 mm | Hedge Fund |
Ep Clo Opportunities Fund II LP | Private Equity Fund | |
Steamboat Super Hornet LTD. | $46.81 mm | Securitized Asset Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings