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EaglePoint Capital

FUNDS

5

MEDIAN NET IRR

MEDIAN TVPI

1.28x

LP SOURCES

2

FUNDS

FUNDVINTAGECOMMITMENTNET IRRTVPIDPIDIVERGENCESOURCES
Eagle Point Defensive Income Fund NJ LP2021$120M1.28x0.00x
Eagle Point Defensive Income Fund US LP2021$55.3M1.27x0.48x
3 FUNDS WITH LIMITED DATA

These funds appear in LP disclosures (typically commitment-only records) but lack reported performance metrics. Click any fund to see its underlying reports.

FUNDVINTAGECOMMITMENTNET IRRTVPIDPIDIVERGENCESOURCES
Eagle Point Defensive II
Eagle Point Defensive Income
Eagle Point SRT Co Invest I

DATA PROVENANCE

Every figure on this page comes from a public LP disclosure. The following pension systems reported on EaglePoint Capital.

LP SOURCELATEST REPORTREPORTSDISCLOSURE
Apr 20252VIEW SOURCE ↗
Jun 20243VIEW SOURCE ↗