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Emery Partners Income Credit Strategies Fund (EPICX) is a Delaware statutory trust registered under the Investment Company Act of 1940 as a non-diversified, closed-end management investment company and operates as a tender offer fund, with Emery Partners LLC serving as investment adviser. The Fund seeks current income and, secondarily, long-term capital appreciation by investing primarily in income-producing credit and credit-related assets. Under normal circumstances, at least 80% of Managed Assets are invested in credit and credit-related investments, with more than 50% expected in Private Markets Investment Funds, alongside co-investments and direct investments. Its strategy spans senior secured and unsecured lending, junior and mezzanine debt, asset-based lending, bridge financing, receivables factoring, structured credit, CLOs, leasing and royalty-related investments.
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Emery Partners
Mar 14, 2023
Tender Offer CEF
'40 Act
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June 30
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Date
Time (ET)
Notice Type
Notice
Source
Sep 27, 2024
16:52
Fee, Marketing Material, Subscription
Emery Partners Income Credit Strategies Fund updated its prospectus for a continuous offering with a $50,000 minimum initial investment, 0.85% management fee and 3.35% annual expenses; investors may purchase daily, with semi-annual repurchases generally capped at 5% of net assets.
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Mar 20, 2025
12:23
Redemption
Emery Partners Income Credit Strategies Fund opened a tender offer to repurchase up to 5.00% of net assets, or $4.25 million, at December 15, 2026 net asset value. Cash payments may take 65 days; partial tenders require a $25,000 minimum balance.
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May 24, 2026
17:05
Compliance
Emery Partners Income Credit Strategies Fund amended its co-investment relief request to cover registered open-end or closed-end management investment companies and allow designated board committees of at least three disinterested Directors to approve specified acquisitions and dispositions.
IWXXedC80
Apr 15, 2024
17:16
Redemption
Emery Partners Income Credit Strategies Fund reported final tender offer results, accepting $4.25 million of valid tenders versus the prior $4.0 million amount, at a $10.10 net asset value per share.
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Aug 14, 2025
09:58
Compliance
Emery Partners Income Credit Strategies Fund reported a 2026 annual proxy voting notice report with zero series for the year ended June 30, 2026.
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Sep 09, 2024
16:04
Compliance
Emery Partners Income Credit Strategies Fund requested exemptive relief to co-invest with Emery Partners-advised affiliated vehicles including EP Alternatives under same-class, same-time and same-price conditions. If granted, investors would access co-investments subject to board oversight and quarterly reporting.
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Jan 01, 2024
12:57
Redemption
Emery Partners Income Credit Strategies Fund launched a tender offer to repurchase up to 5% of net assets, or $4 million, with tenders due June 30, 2026. Accepted investors will receive cash within 65 days after the valuation date.
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Oct 20, 2023
16:55
Compliance
Emery Partners Income Credit Strategies Fund obtained Chubb fidelity insurance for March 16, 2026 to March 16, 2027, with $525,000 single-loss limits. Coverage includes larceny or embezzlement by officers and employees, with no deductible for those losses.
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Jan 20, 2024
10:00
Redemption
Emery Partners Income Credit Strategies Fund reported final tender offer results: shareholders validly tendered $4.2 million, accepted for purchase at a $9.91 net asset value per share, with cash payments wired on or about January 7, 2026.
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Aug 06, 2025
00:15
Other
Emery Partners Income Credit Strategies Fund’s registration statement became effective under the Securities Act on February 5, 2026, at 9:55 a.m.
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Preview
Emery Partners Income Credit Strategies Fund
Emery Partners is responsible for managing Emery Partners Income Credit Strategies Fund.
Emery Partners Income Credit Strategies Fund launched in 2020.
Emery Partners Income Credit Strategies Fund is registered as a '40 Act fund.
Emery Partners Income Credit Strategies Fund is structured as a Tender Offer CEF fund.
You can invest in Emery Partners Income Credit Strategies Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Emery Partners Income Credit Strategies Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Emery Partners Income Credit Strategies Fund quarterly, subject to redemption limits and notice requirements.
Shares of Emery Partners Income Credit Strategies Fund can be purchased in USD.
Emery Partners Income Credit Strategies Fund's fiscal year end is June 30.
Emery Partners Income Credit Strategies Fund's net asset value was $84.9 million and its portfolio had a fair value of $89 million as of June 30, 2026.
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