EP CLO OPPORTUNITIES FUND I LP
PFID 805-2402287085
Managed by EAGLE POINT CREDIT MANAGEMENT LLC
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$69.7M
Min. Investment
$5,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Custodian
J.P. MORGAN PRIVATE BANK
NEW YORK, New York, United States
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
COLUMBIA, Maryland, United States
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes