Eagle Point Defensive Income Fund III US LP
- Fund Information and Directors
| Eagle Point Defensive Income Fund III US LP |
| Firm |
Eagle Point Credit Management LLC
|
| Fund # | 805-2410885458 |
| CIK # | 0002031526 |
| Sale | 2024-08-16
($600.0 M Offered, $402.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2033408500 |
| Address | Eagle Point Dif GP III LLC
Greenwich, Connecticut 06830 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Eagle Point DF GP III LLC, Eagle Point DIF GP III LLC |
| Custodian | City National Bank, Citizens Bank NA, Computershare Trust Company NA |
| Auditor | KPMG LLP |
| Marketer | Trinity Group Limited, Starbridge Capital Ltd |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-01-15 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | $197,865,000 |
| Duration | More than one year |
| Revenue | Decline to Disclose |
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