Eagle Point Defensive Income Fund US LP
Hedge FundFund ID 805-9531036705Delaware, United States
Gross assets
$236.2M
Min. investment
$250K
Beneficial owners
53
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Eagle Point Defensive Income Fund US LP is a hedge fund managed by Eagle Point Credit Management LLC. The fund reports $236.2 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-9531036705 |
| 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 US LP?
Eagle Point Defensive Income Fund US LP reports $236.2 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Eagle Point Defensive Income Fund US LP?
The stated minimum investment is $250,000.
Who manages Eagle Point Defensive Income Fund US LP?
Eagle Point Defensive Income Fund US LP is managed by Eagle Point Credit Management LLC.
Does Eagle Point Defensive Income Fund 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
$236.2M▼ 32%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.