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Steamboat Thunder Ltd.

Securitized Asset FundFund ID 805-5541311640Cayman Islands
Gross assets
$4.1M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 87%
Audited
No
Structure
Standalone

About this fund

Steamboat Thunder Ltd. is a securitized asset fund managed by Eagle Point Credit Management LLC. The fund reports $4.1 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5541311640
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

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 Partners LPOther Private$518M
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Frequently asked questions

How large is Steamboat Thunder Ltd.?

Steamboat Thunder Ltd. reports $4.1 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for Steamboat Thunder Ltd.?

The stated minimum investment is $250,000.

Who manages Steamboat Thunder Ltd.?

Steamboat Thunder Ltd. is managed by Eagle Point Credit Management LLC.

Does Steamboat Thunder Ltd. 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
Custodian
Administrator
Auditor
None reported

Reported gross assets

$4.1MNo change
Mar '26 — $4.1MApr '26 — $4.1MMay '26 — $4.1MJun '26 — $4.1M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 91%
Larger than 9% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons75%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.