Eagle Point Institutional Income Fund
Eagle Point Institutional Income Fund (CIK 1896036) is an SEC-registered fund company and $101.7M in net assets as of 2026-03-31.
Registrant
- CIK: 1896036
- File number: 811-23758
- LEI: 549300I7NG18O8F3CM18
- Address: 600 Steamboat Road, Greenwich, US-CT, 06830
- Phone: 203-340-8500
- Net assets: $101.7M
- Total assets: $171.8M
- Latest report: 2026-03-31
Fund series (1)
| Series | Net assets |
|---|
| Eagle Point Institutional Income Fund | $101.7M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Nexus Apex Holdings, LLC | $8.9M |
| RR 33 Ltd. | $3.6M |
| AMMC CLO 30, Limited | $3.6M |
| CIFC Funding 2025-II, Ltd. | $3.3M |
| CIFC Funding 2023-I, Ltd. | $3.2M |
| ALP CFO 2025, L.P. | $3.2M |
| AMMC CLO 31, Limited | $3.2M |
| CIFC Funding 2025-V, Ltd. | $3.0M |
| Carlyle US CLO 2021-9 Ltd | $3.0M |
| OCP CLO 2023-30, Ltd. | $2.9M |
| Lake George Park CLO, Ltd. | $2.9M |
| Barings CLO Ltd. 2025-IV | $2.9M |
| Neuberger Berman Loan Advisers CLO 43, Ltd. | $2.9M |
| CIFC Funding 2019-II Ltd. | $2.8M |
| Pasadena Private Lending, Inc. | $2.6M |
More