Hedge fund profile
Ep Clo Opportunities Fund I LP
Ep Clo Opportunities Fund I 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.
$69.7Mgross assets
$5.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2402287085
Reference ID169099
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/24/2026 02:11:32 PM
Adviser
Eagle Point Credit Management LLC
TypeRegistered investment adviser
SEC number801-77721
CRD166370
Regulatory AUM$11.2B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ep Clo Gp I LLC
Auditors
KPMGKPMG LLP
Custodians
J.P. MORGAN PRIVATE BANKCOMPUTERSHARE TRUST COMPANY, N.A.CITY NATIONAL BANK
Administrators
SS&C TECHNOLOGIES INC.
Same adviser