FVEP, LLC
PFID 805-4949820298
Managed by EAGLE POINT CREDIT MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$10M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
COLUMBIA, Maryland, United States
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Administrator
NAV FUND SERVICES
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes