Hedge fund profile
Eagle Point Defensive Income Fund Non-Us LP
Eagle Point Defensive Income Fund 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.
$77.7Mgross assets
$250Kminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5640360231
Reference ID248644
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership32%
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 Dif Gp I LLC
Auditors
KPMGKPMG LLP
Prime brokers
RAYMOND JAMES BANK
Custodians
COMPUTERSHARE TRUST COMPANY, N.A..J.P. MORGAN PRIVATE BANKCITY NATIONAL BANKRAYMOND JAMES BANK
Administrators
SS&C TECHNOLOGIES INC.
Same adviser