0000945621-20-000282.txt : 20200826 0000945621-20-000282.hdr.sgml : 20200826 20200826125825 ACCESSION NUMBER: 0000945621-20-000282 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200826 DATE AS OF CHANGE: 20200826 EFFECTIVENESS DATE: 20200826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EP CLO Opportunities Fund II LP CENTRAL INDEX KEY: 0001822535 IRS NUMBER: 981551571 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-374137 FILM NUMBER: 201135753 BUSINESS ADDRESS: STREET 1: C/O EAGLE POINT CREDIT MANAGEMENT LLC STREET 2: 600 STEAMBOAT ROAD, SUITE 202 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203.340.8500 MAIL ADDRESS: STREET 1: C/O EAGLE POINT CREDIT MANAGEMENT LLC STREET 2: 600 STEAMBOAT ROAD, SUITE 202 CITY: GREENWICH STATE: CT ZIP: 06830 D 1 primary_doc.xml X0708 D LIVE 0001822535 EP CLO Opportunities Fund II LP C/O EAGLE POINT CREDIT MANAGEMENT LLC 600 STEAMBOAT ROAD, SUITE 202 GREENWICH CT CONNECTICUT 06830 203.340.8500 CAYMAN ISLANDS None None Limited Partnership true 2020 N/A EP CLO GP I LLC 600 Steamboat Road Suite 202 Greenwich CT CONNECTICUT 06830 Executive Officer General Partner of the Issuer ("General Partner") N/A Eagle Point Credit Management LLC 600 Steamboat Road Suite 202 Greenwich CT CONNECTICUT 06830 Executive Officer Investment Manager of the Issuer ("Manager") Thomas P. Majewski 600 Steamboat Road Suite 202 Greenwich CT CONNECTICUT 06830 Executive Officer Managing Partner of the Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2020-08-20 false true true false 5000000 100000000 25000000 75000000 Clarification of Item 11 - The General Partner may accept or reject capital commitments of lesser amounts than $5,000,000 in its sole discretion. false 1 0 0 0 The Issuer will pay the Manager a management fee as outlined in the Issuer's offering material. false EP CLO Opportunities Fund II LP /s/ Nauman S. Malik Nauman S. Malik Secretary of the General Partner 2020-08-26