Fvep, LLC
Fvep, LLC is a private fund (tbd) organized in Delaware, United States and advised by Eagle Point Credit Management LLC. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Nov 15, 2024. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundTBD
- Domicile
- Delaware, United States
- Auditor
- KPMG LLP
- Administrator
- Ss&c Technologies Inc.
- Custodian
- Computershare Trust Company, N.A.; City National Bank
- Adviser
- Eagle Point Credit Management LLC · Greenwich, CT · CRD 166370
- Reported on
- Nov 15, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Fvep, LLC
What is the minimum investment for Fvep, LLC?
According to its adviser's Form ADV filed Nov 15, 2024, the minimum investment Fvep, LLC accepts is $5,000,000.
Who can invest in Fvep, LLC?
Fvep, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Fvep, LLC?
Its adviser reported $0 in gross assets on Form ADV filed Nov 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Fvep, LLC?
Fvep, LLC is advised by Eagle Point Credit Management LLC, based in Greenwich, CT.
Who are Fvep, LLC's service providers?
Its Form ADV lists KPMG LLP as auditor and Ss&c Technologies Inc. as administrator.