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Eagle Point Credit Management LLC
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CRD # | 166370 |
SEC # | 801-77721 |
CIK # | 0001607203, 0001604174, 0001581108 |
AUM | $9.3 BB (2024-03-28) |
Employees | 58 (33% Investors, 19% Brokers) |
Phone | 203-340-8500 |
Address | 600 Steamboat Road Greenwich, CT 06830 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Eagle Point SRT Co-Invest I LP | [2024-02-29] | 38.5 | 0.0 |
HF | Eagle Point Enhanced Income Fund LP | [2023-08-29] | 52.4 | 0.0 |
Other | Eagle Point Defensive Income Partners LP | [2023-04-28] | 83.5 | 0.0 |
HF | Eagle Point Defensive Income Fund II Non-US LP | [2023-02-14] | 58.0 | 0.0 |
SA | Steamboat Gryphon Ltd | 2023-02-14 | 5.1 | |
SA | Steamboat Lightning Ltd | 2023-02-14 | 1.5 | |
SA | Steamboat Thunder Ltd | 2023-02-14 | 0.0 | |
HF | Eagle Point Defensive Income Fund II US LP | [2022-11-28] | 163.3 | 87.2 |
HF | Eagle Point Defensive Income Fund NJ LP | [2022-02-23] | 121.2 | 162.0 |
PE | Eagle Point Defensive Income M LP | [2022-02-23] | 20.0 | 108.2 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 2 | 0.8 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 23 | 2.8 |
(g) Pension and profit sharing plans | 0 | 0.2 |
(h) Charitable organizations | 0 | 0.1 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 43 | 3.6 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.1 |
(n) Other | 0 | 0.1 |
Total | 77 | 7.6 |
By Discretionary | ||
Discretionary | 77 | 7.6 |
Non-Discretionary | 0 | 0.0 |
Total | 77 | 7.6 |
By Non-United States Persons | ||
Non-United States Persons | 2.6 | |
United States Persons | 5.1 | |
Total | 77 | 7.6 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Thomas Majewski | 25 | |||
Eagle Point Credit Management LLC | 20 | |||
Eagle Point Credit GP I LP | 3 | |||
Eagle Point DIF GP II LLC | 3 | |||
Eagle Point CIF GP I LLC | 2 | |||
Eagle Point DIF GP I LLC | 3 | |||
EP CLO GP I LLC | 2 | |||
EP SRT Co-Invest GP I LLC | 1 | |||
Eagle Point EIF General Partner LLC | 1 | |||
Eagle Point DIF GP NJ LLC | 1 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
D | [0001581108] | |
3 | [0001604174] | |
4 | [0001604174] | |
8-K | [0001604174] | |
SC 13D | [0001604174] | |
SC 13G | [0001604174] | |
3 | [0001607203] | |
4 | [0001607203] | |
5 | [0001607203] | |
SC 13D | [0001607203] | |
SC 13G | [0001607203] |
Related Firms | State | AUM ($BB) |
---|---|---|
Eagle Point Credit Management LLC
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CT | 9.3 |
Eagle Point Income Management LLC
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CT | 0.2 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Aquiline Management Holdings LP
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|
NY | 9.9 |
Perceptive Advisors LLC
✚
|
NY | 9.7 |
Levine Leichtman Capital Partners LLC
✚
|
CA | 9.6 |
Greenoaks Capital Partners LLC
✚
|
CA | 9.5 |
Blackstone Multi-Asset Advisors LLC
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|
NY | 9.5 |
HG VORA Capital Management LLC
✚
|
NY | 9.3 |
RTW Investments LP
✚
|
NY | 8.8 |
Maverick Capital Ltd
✚
|
TX | 8.8 |
Avoro Capital Advisors LLC
✚
|
NY | 8.7 |
First Sentier Investors Australia RE Ltd
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|
8.7 |