Eagle Point Defensive Income Fund II US is a Private Equity Fund in Connecticut, that has raised $163.26 mm (out of $600.00 mm offered) from 26 investors, with a minimum investment of $5.00 mm, for a fund started in Aug 2022. Data from SEC filing on 7 Sep 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
883461713
AUM ?
$87.22 mm
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 ownership filings
No filings