EP CLO Opportunities Fund I LP
EP CLO Opportunities Fund I LP is a hedge fund based in Greenwich, Connecticut. According to its most recent Form D, filed Jan 8, 2025, the fund has sold $125,000,000 of interests to 3 investors since its first sale in Dec 2015. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Ep CLO GP I LLC; Eagle Point Credit Management LLC; Thomas Majewski.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $125,000,000Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Dec 26, 2015
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Ep CLO GP I LLC; Eagle Point Credit Management LLC; Thomas Majewski
- Latest Form D
- Jan 8, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about EP CLO Opportunities Fund I LP
What is the minimum investment for EP CLO Opportunities Fund I LP?
According to its latest Form D, filed Jan 8, 2025, the minimum investment EP CLO Opportunities Fund I LP accepts from an outside investor is $5,000,000.
Who can invest in EP CLO Opportunities Fund I LP?
EP CLO Opportunities Fund I LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has EP CLO Opportunities Fund I LP raised?
EP CLO Opportunities Fund I LP reports $125,000,000 sold from 3 investors on its Form D filed Jan 8, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is EP CLO Opportunities Fund I LP based?
EP CLO Opportunities Fund I LP is based in Greenwich, Connecticut and is managed by Eagle Point Credit Management LLC.
When did EP CLO Opportunities Fund I LP launch?
EP CLO Opportunities Fund I LP reports its first sale in Dec 2015.
Size compared with every hedge fund
Raised more than 72% of the 860 hedge funds based in Connecticut, and more than 61% of all 10,134 that report sales.