# EP Private Capital Fund I

EP Private Capital Fund I (CIK 2076022) is an SEC-registered fund company and $115.3M in net assets as of 2026-03-31.

## Registrant

- CIK: 2076022
- File number: 811-24109
- LEI: 254900CT3UJYS7QZ9S85
- Address: 600 Steamboat Road, Greenwich, US-CT, 06830
- Phone: 203-340-8500
- Net assets: $115.3M
- Total assets: $156.4M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| EP Private Capital Fund I | $115.3M |

## Largest reported holdings (across all series)

| 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.](https://search.stillhousedata.com/security/649604816) | $6.3M |
| [Ready Capital Corporation](https://search.stillhousedata.com/security/75574UAB7) | $4.8M |
| [FS KKR Capital Corp.](https://search.stillhousedata.com/security/302635AQ0) | $3.3M |
| [FS KKR Capital Corporation](https://search.stillhousedata.com/security/302635AN7) | $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.](https://search.stillhousedata.com/security/038923850) | $2.7M |

## More

- [CIK 2076022 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2076022&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2076022.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.