EAGLE POINT DEFENSIVE INCOME FUND II US LP
PFID 805-3539867090
Managed by EAGLE POINT CREDIT MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$250.1M
Min. Investment
$5,000,000
Investors
47
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
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes