Form D · Other Investment Fund

Eagle Point SRT Co-Invest I LP

Greenwich, CT · CIK 0001981619

Offering snapshot reported Jun 20, 2023 · SEC filing

Reported sold: $38.5M
Investors reported: 4
Minimum accepted: $100K
First sale: Jun 12, 2023

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 20, 2023	Initial	$38,500,000	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-484571

Source: Form D, filed Jun 20, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

EAGLE POINT SRT CO-INVEST I LP

Investment adviser: EAGLE POINT CREDIT MANAGEMENT LLC

Gross asset value: $863K
Beneficial owners: 6
ADV minimum commitment: $1M

Reported in Form ADV on Jul 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian COMPUTERSHARE TRUST COMPANY, N.A. COLUMBIA, Maryland, United States Related to adviser: No

Custodian NATWEST MARKETS PLC EDINBURGH, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

KPMG LLP
PCAOB 185

Filing source

Form ADV 2113901 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-4664432845

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Eagle Point Credit Management Llc	Executive
N/A Ep Srt Co Invest Gp I Llc	Promoter
Thomas P. Majewski	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ep Srt Co Invest Gp I Llc 600 Steamboat Road, Suite 202
Greenwich, CT, 06830