EAGLE POINT CREDIT PARTNERS LP
PFID 805-3000572662
Managed by EAGLE POINT CREDIT MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.7B
Min. Investment
$250,000
Investors
170
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
NATWEST MARKETS PLC
EDINBURGH, United Kingdom
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
COLUMBIA, Maryland, United States
Custodian
J.P. MORGAN PRIVATE BANK
NEW YORK, New York, United States
Custodian
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
RBC CAPITAL MARKETS
LONDON, United Kingdom
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Marketer
STARBRIDGE CAPITAL LTD.
Marketer
RBC CAPITAL MARKETS, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes