Eagle Point Credit Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Eagle Point Credit Management LLC
CRD #166370
SEC #801-77721
CIK #0001604174, 0001607203, 0001581108
AUM $11.2 B (2025-05-22)
Employees 89 (33% Investors, 7% Brokers)
Phone203-340-8500
Address600 Steamboat Road
Greenwich, CT 06830
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
151296302011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
SA Steamboat Links Ltd 2025-02-26 15.0
SA Anatolian Ltd 2024-11-15 34.9
HF Eagle Point Defensive Income Fund III Non-US LP 2024-11-15 0.0
HF Eagle Point Defensive Income Fund III US LP [2024-11-15] 66.0 59.5
HF FVEP LLC 2024-11-15 10.0
Other Prism I US LLC 2024-11-15 0.0
PE Eagle Point SRT Co-Invest I LP [2024-02-29] 38.5 40.0
HF Eagle Point Enhanced Income Fund LP [2023-08-29] 83.0 273.5
Other Eagle Point Defensive Income Partners LP [2023-04-28] 83.5 362.1
HF Eagle Point Defensive Income Fund II Non-US LP [2023-02-14] 58.0 79.9
SA Steamboat Gryphon Ltd 2023-02-14 4.0
SA Steamboat Lightning Ltd 2023-02-14 4.0
SA Steamboat Thunder Ltd 2023-02-14 0.0
HF Eagle Point Defensive Income Fund II US LP [2022-11-28] 7.2 250.1
HF Eagle Point Defensive Income Fund NJ LP [2022-02-23] 121.2 206.2
PE Eagle Point Defensive Income M LP [2022-02-23] 20.0 134.6
SA Steamboat Super Hornet Ltd 2022-02-23 0.0
HF Eagle Point Core Income Fund LP [2021-11-22] 156.1 171.0
HF Eagle Point Defensive Income Fund Non-US LP [2020-10-21] 46.3 105.9
HF Eagle Point Defensive Income Fund US LP [2020-10-21] 179.0 326.7
PE EP CLO Opportunities Fund II LP [2020-10-21] 25.0 0.0
PE Eagle Point CLO Equity Fund I LLC [2018-02-28] 100.2 8.0
HF EP CLO Opportunities Fund I LP [2016-03-30] 125.0 69.7
HF Eagle Point Credit Partners LP [2013-03-01] 493.2 1,650.4
AUM Breakdown Accounts AUM ($B)
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 1.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 33 3.9
(g) Pension and profit sharing plans 0 0.1
(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 46 5.1
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.2
(n) Other 6 0.2
Total 94 11.2
By Discretionary
Discretionary 94 11.2
Non-Discretionary 0 0.0
Total 94 11.2
By Non-United States Persons
Non-United States Persons 3.7
United States Persons 7.5
Total 94 11.2
Form D Directors # Filings # Firms 2011 - 2025
Thomas Majewski 31
Eagle Point Credit Management LLC 24
Eagle Point DIF GP II LLC 3
Eagle Point DIF GP III LLC 3
Eagle Point Credit GP I LP 3
Eagle Point EIF General Partner LLC 2
Eagle Point CIF GP I LLC 2
Eagle Point DIF GP I LLC 3
EP CLO GP I LLC 2
Eagle Point DIP General Partner LLC 1
View All
EDGAR Form CIK 2011 - 2025
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 [2025-07-22]
Eagle Point Credit Management LLC Eagle Point Defensive Income Trust [2025-07-08]
Eagle Point Credit Management LLC Pearl Diver Credit Co Inc [2025-02-07]
Eagle Point Credit Management LLC Oxford Lane Capital Corp [2024-11-14]
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]
View All
Form 3/4/5 Subject 2011 - 2025
Eagle Point DIF GP I LLC
ACRES Commercial Realty Corp.
Eagle Point Credit Management LLC
EP Private Capital Fund I
Stroup Chris C
Eagle Point Credit Co Inc.
Bronner Scott Jonathan
Majewski Thomas P.
Onorio Kenneth P.
OFS Credit Company, Inc.
View All
Related Firms State AUM ($B)
Eagle Point Credit Management LLC
CT 11.2
Eagle Point Income Management LLC
CT 0.5
Comparable Firms State AUM ($B)
3G Capital Partners LP
NY 12.4
Sound Point Luna LLC
NY 11.4
Aquiline Management Holdings LP
NY 11.3
Golden Gate Private Equity Inc
CA 11.1
Entrust Global Partners LLC
NY 11.0
Levine Leichtman Capital Partners LLC
CA 10.9
Corbin Capital Partners LP
NY 10.5
400 Capital Management LLC
NY 10.4
SRS Investment Management LLC
NY 10.4
Maverick Capital Ltd
TX 10.3
Terms | Privacy | Guide
tony@aum13f.com