EAGLE POINT DEFENSIVE INCOME FUND III US LP
PFID 805-2410885458
Managed by EAGLE POINT CREDIT MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$59.5M
Min. Investment
$5,000,000
Investors
4
First Sale
--
FY End
--
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
COMPUTERSHARE TRUST COMPANY, N.A.
COLUMBIA, Maryland, United States
Administrator
HARMONIC FUND SERVICES
GEORGE TOWN, Cayman Islands
Marketer
TRINITY GROUP LIMITED
Marketer
STARBRIDGE CAPITAL LTD
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes