EAGLE POINT ENHANCED INCOME FUND LP
PFID 805-3786616936
Managed by EAGLE POINT CREDIT MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$273.5M
Min. Investment
$5,000,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
TEXAS CAPITAL BANK
DALLAS, Texas, United States
Custodian
COMPUTERSHARE TRUST COMPANY , N.A.
COLUMBIA, Maryland, United States
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Custodian
NATWEST MARKETS PLC
EDINBURGH, United Kingdom
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Marketer
TRINITY GROUP LIMITED
Marketer
STARBRIDGE CAPITAL LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes