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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$120M—1.28x0.00x—
Eagle Point Defensive Income Fund US LP2021$55.3M—1.27x0.48x—
›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 ↗