Hedge fund profile

Eagle Point Core Income Fund LP

Eagle Point Core Income Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Eagle Point Credit Management LLC, based in Greenwich, Connecticut, United States.

$180.3Mgross assets
$100Kminimum
189owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4927913909
Reference ID277874
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:28:34 PM

Adviser

Eagle Point Credit Management LLC

TypeRegistered investment adviser
SEC number801-77721
CRD166370
Regulatory AUM$13.2B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Eagle Point Cif Gp I LLC

Auditors

KPMG LLPKPMG

Prime brokers

BARLCAYS CAPITAL INC.

Custodians

CITY NATIONAL BANK OF FLORIDACOMPUTERSHARE TRUST COMPANY, N.A.J.P. MORGAN PRIVATE BANKCITY NATIONAL BANKNATWEST MARKETS PLCBARCLAYS CAPITAL INC.

Administrators

SS&C TECHNOLOGIES INC.

Marketers

TRINITY GROUP LIMITEDSTARBRIDGE CAPITAL LTD.

Same adviser

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