EP CLO Opportunities Fund II LP — Form D
EP CLO Opportunities Fund II LP of GREENWICH, CT, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2020-08-26. The offering totals $100.0M, of which $25.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-08-26
- Form: D
- Accession: 0000945621-20-000282
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $100.0M
- Amount sold: $25.0M
- Remaining: $75.0M
- Minimum investment: $5.0M
- Investors: 1
- Date of first sale: 2020-08-20
- Security types: equity, fund interests
- SEC file number: 021-374137
Issuer
- Name: EP CLO Opportunities Fund II LP
- CIK: 0001822535
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2020
- Address: C/O EAGLE POINT CREDIT MANAGEMENT LLC, GREENWICH, CT, 06830
- Phone: 203.340.8500
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| n/a Eagle Point Credit Management LLC | Executive Officer | Greenwich, CT |
| N/A EP CLO GP I LLC | Executive Officer | Greenwich, CT |
| Thomas P Majewski | Executive Officer | Greenwich, CT |
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