EP Private Capital Fund I (CIK 2076022) is an SEC-registered fund company and $115.3M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| EP Private Capital Fund I | $115.3M |
| Holding | Value |
|---|---|
| PILATUS CFO 1 LLC | $15.1M |
| Galway Sustainable Capital, Inc. | $14.1M |
| BP LPI A-1/A-2 LLC (Basepoint) | $12.2M |
| MOPAC Issuer, LLC | $10.0M |
| Carlyle Credit Income Fund | $9.9M |
| ALP CFO 2025, L.P. | $9.3M |
| Pasadena Private Lending, Inc. | $6.6M |
| Adamas Trust Inc. | $6.3M |
| Ready Capital Corporation | $4.8M |
| FS KKR Capital Corp. | $3.3M |
| FS KKR Capital Corporation | $3.2M |
| GCM Grosvenor Credit Secondaries Structured Note 2025, LP | $2.8M |
| Ready Capital Corporation | $2.8M |
| Invesco CLO Equity Fund 5, L.P. | $2.8M |
| Arbor Realty Trust Inc. | $2.7M |