Eagle Point Defensive Income Fund US LP

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Fund Information and Directors

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Eagle Point Defensive Income Fund US LP
Firm Eagle Point Credit Management LLC
Fund #805-9531036705
CIK #0001813801
Sale2020-05-21 ($300.0 M Offered, $179.0 M Sold)
FundHedge Fund
Phone2033408500
Addressc/o Eagle Point Dif GP I LLC
Greenwich, Connecticut 06830
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
3502802101407002011201620212026
Fund Details
DirectorEagle Point DIF GP I LP, Eagle Point DIF GP I LLC
CustodianPershing LLC, Computershare Trust Company NA, Raymond James Bank, JP Morgan Private Bank, Wells Fargo Bank NA, First Republic Bank, City National Bank
AuditorKPMG LLP
Marketer
BrokerRaymond James Bank, Pershing LLC
Jurisdiction
Directors2011 - 2025
Eagle Point DIF GP I LLC
Eagle Point Credit Management LLC
Thomas Majewski
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tony@aum13f.com