Hedge fund profile
Eagle Point Defensive Income Fund III US LP
Eagle Point Defensive Income Fund III 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.
$217.3Mgross assets
$5.0Mminimum
54owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2410885458
Reference ID432792
JurisdictionDelaware, United States
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Eagle Point Dif Gp III LLC
Auditors
KPMG LLP
Custodians
CITIZENS BANK, N.A.COMPUTERSHARE TRUST COMPANY, N.A.CITY NATIONAL BANK
Administrators
HARMONIC FUND SERVICES
Same adviser