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
Private Fund ID: 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
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 1%
Fund of Fund Ownership: 99%
Non-US Ownership: 0%
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
Rank: 9896 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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