AUMdb

Ep Clo Opportunities Fund I Lp

Hedge Fund · Cayman Islands

Advised by Eagle Point Credit Management Llc · reported Nov 2024

Gross asset value

$57.9M

Beneficial owners

3

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-2402287085
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
97%
Non-US ownership
0%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.