Eagle Point Defensive Income Fund III US LP
Hedge FundFund ID 805-2410885458Delaware, United States
Gross assets
$217.3M
Min. investment
$5M
Beneficial owners
54
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Eagle Point Defensive Income Fund III US LP is a hedge fund managed by Eagle Point Credit Management LLC. The fund reports $217.3 million in gross assets, placing it among the top 30% 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 | 805-2410885458 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 US LP?
Eagle Point Defensive Income Fund III US LP reports $217.3 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Eagle Point Defensive Income Fund III US LP?
The stated minimum investment is $5 million.
Who manages Eagle Point Defensive Income Fund III US LP?
Eagle Point Defensive Income Fund III US LP is managed by Eagle Point Credit Management LLC.
Does Eagle Point Defensive Income Fund III 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$217.3M▲ 265%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.