Hedge fund profile
Eagle Point Enhanced Income Fund LP
Eagle Point Enhanced 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.
$730.6Mgross assets
$5.0Mminimum
73owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3786616936
Reference ID366075
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Eagle Point Eif General Partner LLC
Auditors
KPMGKPMG LLP
Custodians
CITY NATIONAL BANK OF FLORIDANATWEST MARKETS PLCTEXAS CAPITAL BANKCOMPUTERSHARE TRUST COMPANY , N.A.CITY NATIONAL BANK
Administrators
SS&C TECHNOLOGIES INC.
Marketers
TRINITY GROUP LIMITEDSTARBRIDGE CAPITAL LTD.
Same adviser