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| Eagle Point Enhanced Income Management LLC
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|---|---|
| CRD # | 327357 |
| SEC # | 801-128835 |
| CIK # | 0001992148, 0001992189 |
| AUM | 124.1 M (2026-03-27) |
| Employees | 90 (38% Investors, 3% Brokers) |
| Fees | |
| Minimum | |
| Phone | 203-340-8500 |
| Address | 600 Steamboat Road Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Resource Capital Corp | 22.7 | ||
| Trinity Capital Inc | 10.7 | ||
| Oxford Lane Capital Corp | 8.2 | ||
| XAI Octagon Floating Rate & Alternative Income Term Trust | 7.6 | ||
| Horizon Technology Finance Corp | 1.5 | ||
| Carlyle Credit Income Fund | 0.5 | ||
| Granite Point Mortgage Trust Inc | 0.1 | ||
| ZAIS Financial Corp | 0.1 | ||
| Portman Ridge Finance Corp | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 124.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 124.1 |
| By Discretionary | ||
| Discretionary | 1 | 124.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 124.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 124.1 | |
| Total | 1 | 124.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001992148] | |
| 4 | [0001992148] | |
| D | [0001992148] | |
| 13F-NT | [0001992189] | |
| 3 | [0001992189] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| LEI | 254900IGS78ZZMB1H975 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Eagle Point Enhanced Income Trust None
Common Stock, par value $0.001 per share
|
2025-04-17 | Buy | 5,112.47 | $9.78 | 50,000 |
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|---|---|---|
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✚
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|
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|
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|
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|
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