Form D · Hedge Fund

EP CLO Opportunities Fund II LP

Greenwich, CT · CIK 0001822535

Offering snapshot reported Aug 26, 2020 · SEC filing

Reported sold
$25M
Offering amount: $100M
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 20, 2020
As reported in this filing

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
Aug 26, 2020Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-374137
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 Aug 26, 2020. 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 II LP

Investment adviser: EAGLE POINT CREDIT MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$5M

Reported in Form ADV on Feb 14, 2023. 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 COMPUTERSHARE TRUST COMPANY, N.A. COLUMBIA, Maryland, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK GREENWICH, Connecticut, 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 1694770 · Feb 14, 2023 · Schedule D 7.B.(1), fund 805-5739728996

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:
C/O Eagle Point Credit Management Llc 600 Steamboat Road, Suite 202
Greenwich, CT, 06830