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Eagle Point Core Income Fund LP

Hedge FundFund ID 805-4927913909Cayman Islands
Gross assets
$180.3M
Min. investment
$100K
Beneficial owners
189
Size rank
Top 33%
Audited
Yes
Structure
Master

About this fund

Eagle Point Core Income Fund LP is a hedge fund managed by Eagle Point Credit Management LLC. The fund reports $180.3 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4927913909
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Eagle Point Credit Partners LPHedge$1.41B
Eagle Point Enhanced Income Fund LPHedge$730.6M
Eagle Point Defensive Income Partners LPOther Private$518M
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Frequently asked questions

How large is Eagle Point Core Income Fund LP?

Eagle Point Core Income Fund LP reports $180.3 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Eagle Point Core Income Fund LP?

The stated minimum investment is $100,000.

Who manages Eagle Point Core Income Fund LP?

Eagle Point Core Income Fund LP is managed by Eagle Point Credit Management LLC.

Does Eagle Point Core Income Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Administrator
Auditor
Marketer

Reported gross assets

$180.3M▼ 4%
Feb '25 — $187MMar '25 — $171MApr '25 — $171MMay '25 — $171MJun '25 — $171MJul '25 — $171MAug '25 — $171MSep '25 — $171MOct '25 — $171MNov '25 — $171MDec '25 — $171MJan '26 — $171MFeb '26 — $171MMar '26 — $180.3MApr '26 — $180.3MMay '26 — $180.3MJun '26 — $180.3M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.