Hedge fund profile
Eagle Point Defensive Income Fund II Non-Us LP
Eagle Point Defensive Income Fund II Non-Us 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.
$94.8Mgross assets
$5.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4186776452
Reference ID314932
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership50%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Eagle Point Dif Gp II LLC
Auditors
KPMG LLPKPMG
Custodians
CITY NATIONAL BANKCOMPUTERSHARE TRUST COMPANY, N.A.
Administrators
SS&C TECHNOLOGIES INC.
Same adviser