Eagle Point Crptf Dif Co-Investment LP

Hedge FundFund ID 805-8812011063Delaware, United States

Gross assets

—

Min. investment

$5M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Standalone

About this fund

Eagle Point Crptf Dif Co-Investment LP is a hedge fund managed by Eagle Point Credit Management LLC. 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 ID	805-8812011063
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	No
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
Eagle Point Defensive Income Fund II US LP	Hedge	$282.2M
Eagle Point Defensive Income Fund US LP	Hedge	$236.2M
Eagle Point Defensive Income Fund III US LP	Hedge	$217.3M
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