Eagle Point Defensive Income Fund III Non-Us LP
Hedge FundFund ID 805-4063611787Cayman Islands
Gross assets
$59.9M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Eagle Point Defensive Income Fund III Non-Us LP is a hedge fund managed by Eagle Point Credit Management LLC. The fund reports $59.9 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $5 million. 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 ID | 805-4063611787 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Eagle Point Credit Partners LP | Hedge | $1.41B |
| Eagle Point Enhanced Income Fund LP | Hedge | $730.6M |
| Eagle Point Defensive Income Partners LP | Other Private | $518M |
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Join to unlock · $37/moFrequently asked questions
How large is Eagle Point Defensive Income Fund III Non-Us LP?
Eagle Point Defensive Income Fund III Non-Us LP reports $59.9 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Eagle Point Defensive Income Fund III Non-Us LP?
The stated minimum investment is $5 million.
Who manages Eagle Point Defensive Income Fund III Non-Us LP?
Eagle Point Defensive Income Fund III Non-Us LP is managed by Eagle Point Credit Management LLC.
Does Eagle Point Defensive Income Fund III Non-Us LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Greenwich, CT
Service providers
Reported gross assets
$59.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.