EAGLE POINT CLO EQUITY FUND I LLC
PFID 805-1400783492
Managed by EAGLE POINT CREDIT MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$8M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLC
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
COLUMBIA, Maryland, United States
Custodian
J.P. MORGAN PRIVATE BANK
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes