Form D · Hedge Fund

EP CLO Opportunities Fund I LP

Greenwich, CT · CIK 0001663291

Offering snapshot reported Jan 8, 2025 · SEC filing

Reported sold
$125M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 26, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.5M$125MJan 11, 2016: $50,000,000.00Jan 11, 2016Jan 9, 2017: $100,000,000.00Jan 9, 2018: $100,000,000.00Jan 9, 2019: $100,000,000.00Jan 9, 2020: $125,000,000.00Jan 8, 2021: $125,000,000.00Jan 7, 2022: $125,000,000.00Jan 9, 2023: $125,000,000.00Jan 9, 2024: $125,000,000.00Jan 8, 2025: $125,000,000.00Jan 8, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 8, 2025Amendment$125,000,000$0vs Jan 9, 20243SEC filing
Jan 9, 2024Amendment$125,000,000$0vs Jan 9, 20233SEC filing
Jan 9, 2023Amendment$125,000,000$0vs Jan 7, 20223SEC filing
Jan 7, 2022Amendment$125,000,000$0vs Jan 8, 20213SEC filing
Jan 8, 2021Amendment$125,000,000$0vs Jan 9, 20203SEC filing
Jan 9, 2020Amendment$125,000,000$25,000,000vs Jan 9, 20193SEC filing
Jan 9, 2019Amendment$100,000,000$0vs Jan 9, 20182SEC filing
Jan 9, 2018Amendment$100,000,000$0vs Jan 9, 20172SEC filing
Jan 9, 2017Amendment$100,000,000$50,000,000vs Jan 11, 20162SEC filing
Jan 11, 2016Initial$50,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-254877
Clarification of Item 11 - The General Partner may accept or reject capital commitments of lesser amounts than $5,000,000 in its sole discretion.

Source: Form D, filed Jan 8, 2025. 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

EP CLO OPPORTUNITIES FUND I LP

Investment adviser: EAGLE POINT CREDIT MANAGEMENT LLC

Gross asset value
$69.7M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Feb 24, 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 J.P. MORGAN PRIVATE BANK NEW YORK, New York, United States 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 2043555 · Feb 24, 2026 · Schedule D 7.B.(1), fund 805-2402287085

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
NameReported role
N/A Eagle Point Credit Management Llc Executive
N/A Ep Clo Gp I Llc Executive
Thomas P. Majewski Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Steamboat Road, Suite 202
Greenwich, CT, 06830