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Eagle Point Defensive Income Partners LP

Other Private FundFund ID 805-2407685918Cayman Islands
Gross assets
$518M
Min. investment
$5M
Beneficial owners
11
Size rank
Top 15%
Audited
Yes
Structure
Standalone

About this fund

Eagle Point Defensive Income Partners LP is a other private fund managed by Eagle Point Credit Management LLC. The fund reports $518 million in gross assets, placing it among the top 15% 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 ID805-2407685918
Fund typeOther Private Fund — OPEN-END PRIVATE FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 Fund II US LPHedge$282.2M
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Frequently asked questions

How large is Eagle Point Defensive Income Partners LP?

Eagle Point Defensive Income Partners LP reports $518 million in gross assets, among the top 15% of private funds by size.

What is the minimum investment for Eagle Point Defensive Income Partners LP?

The stated minimum investment is $5 million.

Who manages Eagle Point Defensive Income Partners LP?

Eagle Point Defensive Income Partners LP is managed by Eagle Point Credit Management LLC.

Does Eagle Point Defensive Income Partners 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
None reported
Administrator
Auditor

Reported gross assets

$518M▲ 365%
Feb '25 — $111.4MMar '25 — $362.1MApr '25 — $362.1MMay '25 — $362.1MJun '25 — $362.1MJul '25 — $362.1MAug '25 — $362.1MSep '25 — $362.1MOct '25 — $362.1MNov '25 — $362.1MDec '25 — $362.1MJan '26 — $362.1MFeb '26 — $362.1MMar '26 — $518MApr '26 — $518MMay '26 — $518MJun '26 — $518M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Other Private FundsTop 12%
Larger than 88% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons81%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.