Hedge fund profile
Eagle Point Defensive Income Fund III Non-Us LP
Eagle Point Defensive Income Fund III 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.
$59.9Mgross assets
$5.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4063611787
Reference ID432793
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership51%
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 III LLC
Auditors
KPMGKPMG LLP
Custodians
CITY NATIONAL BANKCOMPUTERSHARE TRUST COMPANY, N.A.
Administrators
HARMONIC FUND SERVICES
Same adviser