EAGLE POINT DEFENSIVE INCOME FUND NON-US LP
PFID 805-5640360231
Managed by EAGLE POINT CREDIT MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$105.9M
Min. Investment
$250,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
RAYMOND JAMES BANK
ST. PETERSBURG, Florida, United States
Custodian: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Custodian
RAYMOND JAMES BANK
ST. PETERSBURG, Florida, 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
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes