Eagle Point Credit Management LLC

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Assets, Funds, Holdings

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Eagle Point Credit Management LLC
CRD #166370
SEC #801-77721
CIK #0001607203, 0001604174, 0001581108
AUM $9.3 BB (2024-03-28)
Employees 58 (33% Investors, 19% Brokers)
Phone203-340-8500
Address600 Steamboat Road
Greenwich, CT 06830
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
10.08.06.04.02.00.02009201420192025
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]
Form 13D/13G Filer Form 13D/13G Subject Filed
Eagle Point Credit Management LLC Carlyle Credit Income Fund [2024-09-03]
Eagle Point Credit Management LLC XAI Octagon Floating Rate & Alternative Income Trust [2024-02-08]
Eagle Point Credit Management LLC OFS Credit Company Inc [2024-01-25]
Eagle Point Credit Management LLC Oxford Lane Capital Corp [2023-12-22]
Eagle Point Credit Management LLC Carlyle Credit Income Fund [2023-12-01]
Eagle Point Credit Management LLC Oxford Lane Capital Corp [2023-05-26]
Trident Capital IX LP Eagle Point Credit Co Inc [2023-04-04]
Karpus Management Inc Eagle Point Credit Co Inc [2023-02-14]
Karpus Management Inc Eagle Point Credit Co Inc [2022-02-14]
Dubuque Bank & Trust Co Eagle Point Credit Co Inc [2022-02-02]
View All
Form 3/4/5 Subject 2011 - 2024
Eagle Point Credit Management LLC
Eagle Point DIF GP I LLC
ACRES Commercial Realty Corp.
OFS Credit Company, Inc.
Eagle Point Credit Co Inc.
Onorio Kenneth P.
Eagle Point CIF GP I LLC
Majewski Thomas P.
Trident V LP
Trident Capital V, L.P.
View All
Related Firms State AUM ($BB)
Eagle Point Credit Management LLC
CT 9.3
Eagle Point Income Management LLC
CT 0.2
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