Ep Clo Opportunities Fund I LP

Ep Clo Opportunities Fund I LP is a hedge fund operated by Eagle Point Credit Management Llc and has approximately $113.4 million in assets. The current minimum investment for Ep Clo Opportunities Fund I LP is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Ep Clo Opportunities Fund I LP Overview

Fund Type: hedge  Ep Clo Opportunities Fund I LP is a hedge fund

Private Fund ID: 805-2402287085 Ep Clo Opportunities Fund I LP has a private fund ID of 805-2402287085

Fund Manager: Eagle Point Credit Management Llc (Crd# 166370)

Registered Location: Cayman Islands

Total Assets: $113.4 million

Minimum Investment: $5000000

Private Funds Managed by Eagle Point Credit Management Llc (2): Ep Clo Opportunities Fund I Lp, Eagle Point Credit Partners Lp

Ep Clo Opportunities Fund I LP Details

Subadviser: No Is Ep Clo Opportunities Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ep Clo Opportunities Fund I LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ep Clo Opportunities Fund I LP have a Reg D exemption?

Audited: Yes  Does Ep Clo Opportunities Fund I LP shave audited financial statements?

Master Fund: Yes  Is Ep Clo Opportunities Fund I LP a master fund?

Feeder Fund: No  Is Ep Clo Opportunities Fund I LP a feeder fund?

GAAP: Yes  Does Ep Clo Opportunities Fund I LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 0%  Non-US ownership in Ep Clo Opportunities Fund I LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank, ,

Administrator(s): SS&C Technologies Inc.

Ep Clo Opportunities Fund I LP Charts and Graphs

Total AUM: $113.4 million

column_171} total assets are $113.4 million

Rank: 9896 out of 30967 registered private funds

Minimum Investment: $5000000

Ep Clo Opportunities Fund I LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Ep Clo Opportunities Fund I LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds