EP CLO Opportunities Fund II LP

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Fund Information and Directors

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EP CLO Opportunities Fund II LP
Firm Eagle Point Credit Management LLC
Fund #805-5739728996
CIK #0001822535
Sale2020-08-20 (100.0 M Offered, 25.0 M Sold)
FundPrivate Equity Fund
Phone2033408500
Addressc/o Eagle Point Credit Management LLC
Greenwich, Connecticut 06830
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
25201510502010201420192024
Fund Details
DirectorEP CLO GP I LLC
CustodianFirst Republic Bank, Wells Fargo Bank NA, Computershare Trust Company NA
AuditorKPMG, KPMG LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2020-08-26 (D)
Exemption506(b), 3(c), 3(c)(7)
Minimum$5,000,000
Remaining$75,000,000
DurationOne year or less
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Ep Clo GP I LLC Executive Officer
Eagle Point Credit Management LLC Executive Officer
Thomas Majewski Executive Officer
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tony@aum13f.com