Eagle Point Defensive Income Fund Non-US LP

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Fund Information and Directors

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Eagle Point Defensive Income Fund Non-US LP
Firm Eagle Point Credit Management LLC
Fund #805-5640360231
CIK #0001818930
Sale2020-07-14 (300.0 M Offered, 46.3 M Sold)
FundHedge Fund
Phone2033408500
Addressc/o Eagle Point Dif GP I LLC
Greenwich, Connecticut 06830
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
1209672482402010201520212027
Fund Details
DirectorEagle Point DIF GP I LLC
CustodianCity National Bank, Pershing LLC, First Republic Bank, Raymond James Bank, Wells Fargo Bank NA, Computershare Trust Company NA, JP Morgan Private Bank
AuditorKPMG, KPMG LLP
Marketer
BrokerRaymond James Bank, Pershing LLC
Jurisdiction
Form D Offering
Filed2021-07-22 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$5,000,000
Remaining$253,690,000
DurationMore than one year
RevenueDecline to Disclose
Investors11
DirectorsRole2011 - 2026
Eagle Point Dif GP I LLC Promoter
Thomas Majewski Executive Officer
Eagle Point Credit Management LLC Executive Officer
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tony@aum13f.com