EAGLE POINT DEFENSIVE INCOME FUND US LP
PFID 805-9531036705
Managed by EAGLE POINT CREDIT MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$326.7M
Min. Investment
$250,000
Investors
52
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
PERSHING LLC
JERSEY CITY, New Jersey, United States
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
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes