CRD 327357 · IAPD ↗ · LEI 254900IGS78ZZMB1H975 · parent not named — GLEIF exception as filed: the parent's identity is not public
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Eagle Point Enhanced Income TrustCIK 0001992148 | Multi-Asset | 2026-03-31 | $158M | $80M |