Hedge fund profile
Fvep, LLC
Fvep, LLC 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.
$9.2Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4949820298
Reference ID432794
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
Auditors
KPMG LLP
Custodians
COMPUTERSHARE TRUST COMPANY, N.A.CITY NATIONAL BANK
Administrators
NAV FUND SERVICES
Same adviser