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EP Private Capital Fund I

CIK: 0002076022 Equity
Report date: 2026-05-29
AUM $115M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

33 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 KREF KKR Real Estate Finance Trust Inc. Since 2026-07-07 48251K209 Equity (Preferred)
0.51%
 $0.58 33,861
2 LFT Lument Finance Trust, Inc. Since 2026-07-07 55025L207 Equity (Preferred)
0.14%
 $0.16 7,565
3 RC Ready Capital Corporation Since 2026-07-07 75574U887 Equity (Preferred)
0.10%
 $0.11 10,878
4 ADAM Adamas Trust Inc. Since 2026-07-07 649604865 Equity (Preferred)
1.19%
 $1.38 58,672
5 RITM Rithm Capital Corp. Since 2026-07-07 64828T706 Equity (Preferred)
0.65%
 $0.75 30,851
6 RC Ready Capital Corporation Since 2026-07-07 75574U408 Debt
0.11%
 $0.13 5,088
7 ABR Arbor Realty Trust Inc. Since 2026-07-07 038923850 Equity (Preferred)
2.38%
 $2.74 125,701
8 GPMT Granite Point Mortgage Trust Inc. Since 2026-07-07 38741L305 Equity (Preferred)
0.04%
 $0.04 2,379
9 RC Ready Capital Corporation Since 2026-07-07 N/A Debt
2.45%
 $2.82 2,934,000
10 ADAM Adamas Trust Inc. Since 2026-07-07 649604873 Equity (Preferred)
0.15%
 $0.17 6,877
11 FSK FS KKR Capital Corp. Since 2026-07-07 302635AP2 Debt
0.26%
 $0.30 320,000
12 RC Ready Capital Corporation Since 2026-07-07 75574U838 Debt
0.77%
 $0.89 47,698
13 RC Ready Capital Corporation Since 2026-07-07 75574UAB7 Debt
4.16%
 $4.79 6,182,000
14 FBRT Franklin BSP Realty Trust Inc Since 2026-07-07 35243J200 Equity (Preferred)
0.15%
 $0.17 8,873
15 RPT Rithm Property Trust Inc. Since 2026-07-07 38983D862 Equity (Preferred)
0.00%
 $0.00 133
16 RITM Rithm Capital Corp. Since 2026-07-07 64828T300 Equity (Preferred)
0.08%
 $0.10 3,958
17 ADAM Adamas Trust Inc. Since 2026-07-07 649604832 Debt
0.04%
 $0.05 1,992
18 HRZN Horizon Technology Finance Corporation Since 2026-07-07 44045A102 Equity (Common)
0.03%
 $0.03 7,184
19 ADAM Adamas Trust Inc. Since 2026-07-07 649604816 Debt
5.46%
 $6.30 253,542
20 ADAM Adamas Trust Inc. Since 2026-07-07 649604824 Debt
0.06%
 $0.07 3,019
21 SACH Sachem Capital Corp. Since 2026-07-07 78590A703 Debt
0.42%
 $0.49 20,510
22 SACH Sachem Capital Corp. Since 2026-07-07 78590A604 Debt
0.79%
 $0.91 37,411
23 SACH Sachem Capital Corp. Since 2026-07-07 78590A802 Debt
0.27%
 $0.31 13,033
24 SACH Sachem Capital Corp. Since 2026-07-07 78590A877 Debt
0.15%
 $0.18 7,443
25 SACH Sachem Capital Corp. Since 2026-07-07 78590A505 Equity (Preferred)
0.00%
 $0.01 301
26 HRZN Horizon Technology Finance Corporation Since 2026-07-07 N/A Debt
1.39%
 $1.60 1,790,390
27 GECC Great Elm Capital Corp. Since 2026-07-07 390320869 Debt
1.59%
 $1.83 74,857
28 BCIC BCP Investment Corp Since 2026-07-07 N/A Debt
2.33%
 $2.69 2,755,000
29 ADAM Adamas Trust Inc. Since 2026-07-07 00547J108 Debt
0.09%
 $0.10 4,178
30 OTF Blue Owl Technology Finance Corp. Since 2026-07-07 095924AC0 Debt
1.56%
 $1.79 1,900,000
31 FSK FS KKR Capital Corp. Since 2026-07-07 302635AQ0 Debt
2.86%
 $3.30 3,515,000
32 CGBD Carlyle Secured Lending Inc. Since 2026-07-07 872280AB8 Debt
1.02%
 $1.18 1,250,000
33 XFLT XAI Octagon Floating Rate Alternative Income Trust Since 2026-07-07 98400T304 Equity (Common)
0.19%
 $0.21 12,480
Frequently Asked Questions — EP Private Capital Fund I
What type of mutual fund is EP Private Capital Fund I?
EP Private Capital Fund I is a SEC-registered Equity fund, with $115M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, EP Private Capital Fund I holds 33 portfolio positions, all detailed in the holdings table on this page.
What are EP Private Capital Fund I's assets under management (AUM)?
EP Private Capital Fund I has $115M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are EP Private Capital Fund I's top holdings?
According to EP Private Capital Fund I's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include KKR Real Estate Finance Trust Inc., Lument Finance Trust, Inc., Ready Capital Corporation , among others. The complete list of all 33 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is EP Private Capital Fund I's expense ratio?
Expense ratio data for EP Private Capital Fund I is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find EP Private Capital Fund I's SEC filings?
EP Private Capital Fund I is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002076022. You can access all of EP Private Capital Fund I's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002076022). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is EP Private Capital Fund I's holdings data on StockSifting?
Holdings data for EP Private Capital Fund I on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.