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)
3502802101407002010201520212027
Fund Details
DirectorEagle Point DIF GP I LLC, Eagle Point DIF GP I LP
CustodianCity National Bank, Pershing LLC, First Republic Bank, Raymond James Bank, Wells Fargo Bank NA, Computershare Trust Company NA, JP Morgan Private Bank
AuditorKPMG LLP
Marketer
BrokerRaymond James Bank, Pershing LLC
Jurisdiction
Form D Offering
Filed2022-06-27 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$5,000,000
Remaining$120,958,069
DurationMore than one year
RevenueDecline to Disclose
Investors53
DirectorsRole2011 - 2026
Eagle Point Dif GP I LLC Promoter
Eagle Point Credit Management LLC Executive Officer
Thomas Majewski Executive Officer
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tony@aum13f.com