Eagle Point Credit Management Llc
SEC-registered
Investment Adviser · Large ($10B–$100B)
CRD 166370
· SEC file 801-77721
· Greenwich, CT
· EAGLEPOINTCREDIT.COM
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ADV data as of Jul 14, 2026
- Regulatory AUM
- $13.2B
- Discretionary
- $13.2B
- Clients
- 91
- Avg AUM / client
- $146M
- Accounts
- 97
- Employees
- 120
AUM over time
$265M
$13.2B
Jul 2013
Jul 2026
Annual snapshots from Form ADV filings · as of Jul 14, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 3 | $1.9B | 14.0% |
| Business development companies | 1 | $126M | 0.95% |
| Pooled investment vehicles (non-investment companies) | 32 | $4.9B | 37.2% |
| Pension and profit sharing plans | Fewer than 5 clients | $108M | 0.82% |
| Charitable organizations | Fewer than 5 clients | $6.3M | 0.05% |
| Insurance companies | 50 | $5.9B | 44.3% |
| Corporations and other businesses | Fewer than 5 clients | $224M | 1.69% |
| Other | 5 | $132M | 1.0% |
Private funds (22)
View all →Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $3.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Eagle Point Credit Partners Lp master | Hedge Fund | Cayman Islands | $1.5B | 191 |
| Eagle Point Defensive Income Fund Us Lp | Hedge Fund | Delaware | $347M | 54 |
| Eagle Point Defensive Income Fund Ii Us Lp master | Hedge Fund | Delaware | $243M | 46 |
| Eagle Point Defensive Income Fund Nj Lp | Hedge Fund | Delaware | $208M | 3 |
| Eagle Point Core Income Fund Lp master | Hedge Fund | Cayman Islands | $187M | 210 |
| Eagle Point Defensive Income M Lp | Private Equity Fund | Cayman Islands | $126M | 3 |
| Eagle Point Defensive Income Fund Non Us Lp | Hedge Fund | Cayman Islands | $117M | 11 |
| Eagle Point Defensive Income Partners Lp | Other Private Fund | Cayman Islands | $111M | 5 |
| Eagle Point Enhanced Income Fund Lp master | Hedge Fund | Cayman Islands | $65.4M | 8 |
| Steamboat Super Hornet Ltd. | Securitized Asset Fund | Cayman Islands | $62.3M | 3 |
| Ep Clo Opportunities Fund I Lp | Hedge Fund | Cayman Islands | $57.9M | 3 |
| Eagle Point Clo Equity Fund I Llc | Private Equity Fund | Delaware | $57.9M | 2 |
| Eagle Point Srt Co Invest I Lp | Private Equity Fund | Cayman Islands | $40.0M | 5 |
| Eagle Point Defensive Income Fund Ii Non Us Lp | Hedge Fund | Cayman Islands | $22.6M | 4 |
| Steamboat Lightning Ltd. | Securitized Asset Fund | Cayman Islands | $8.0M | 3 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Nextera Energy, Inc. Employee Pension Plan Nextera Energy, Inc. | 2024 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Majewski, Thomas, Philip | Managing Partner | Dec 2012 (14y) | Less than 5% | |
| Ko, Daniel, W | Senior Principal | Feb 2013 (14y) | Less than 5% | |
| Spinner, Daniel, Michael | Senior Principal | Feb 2013 (14y) | Less than 5% | |
| Onorio, Kenneth, Paul | Senior Principal, Chief Financial Officer And Chief Operating Officer | Jul 2014 (12y) | Less than 5% | |
| Mc Grady, Kyle, W | Senior Principal | Apr 2015 (11y) | Less than 5% | |
| Malik, Nauman, S | Senior Principal And General Counsel | Sep 2015 (11y) | Less than 5% | |
| Fandrick, Courtney, Barrett | Principal And Chief Compliance Officer | Mar 2020 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Eagle Point Parent Llc | Sole Member | Mar 2023 | A | 75% or more |
| Eagle Point Holdings Intermediate Llc | Sole Member | Mar 2023 | B | ≈ 56.25% – 100% via Eagle Point Parent Llc |
| Eagle Point Holdings Topco Llc | Sole Member | Mar 2023 | B | ≈ 42.19% – 100% via Eagle Point Holdings Intermediate Llc |
| Eagle Point Holdings Lp | Sole Member | Mar 2023 | B | ≈ 31.64% – 100% via Eagle Point Holdings Topco Llc |
| Trident Ep Blocker Aiv, L.P. | Member | Mar 2023 | B | ≈ 2.97% – 37.5% via Trident Ep I Holdings Llc |
| Trident Ep Ii Holdings Llc | Shareholder | May 2018 | B | ≈ 15.82% – 75% via Eagle Point Holdings Lp |
| Trident Ep I Holdings Llc | Member | Dec 2012 | B | ≈ 3.96% – 37.5% via Trident Ep Ii Holdings Llc |
| Trident Ix, L.P. | Member | Mar 2023 | B | ≈ 3.96% – 37.5% via Trident Ep Ii Holdings Llc |
| Trident Ix, Parallel Fund, L.P. | Limited Partner | Mar 2023 | B | ≈ 0.74% – 18.75% via Trident Ep Blocker Aiv, L.P. |
| Eagle Point Holdings Gp Llc | General Partner | May 2018 | B | GP / trustee / elected manager of Eagle Point Holdings Lp (indirect) |
| Trident Capital Ix, L.P. | General Partner | Mar 2023 | B | GP / trustee / elected manager of Trident Ep Blocker Aiv, L.P. (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Eagle Point Holdings Intermediate Llc: 75% – 100% of Eagle Point Parent Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Eagle Point Holdings Topco Llc: 75% – 100% of Eagle Point Holdings Intermediate Llc × 75% – 100% of Eagle Point Parent Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Eagle Point Holdings Lp: 75% – 100% of Eagle Point Holdings Topco Llc × 75% – 100% of Eagle Point Holdings Intermediate Llc × 75% – 100% of Eagle Point Parent Llc × 75% – 100% direct ≈ 31.64% – 100% of the firm
- Trident Ep Blocker Aiv, L.P.: 75% – 100% of Trident Ep I Holdings Llc × 25% – 50% of Trident Ep Ii Holdings Llc × 50% – 75% of Eagle Point Holdings Lp × 75% – 100% of Eagle Point Holdings Topco Llc × 75% – 100% of Eagle Point Holdings Intermediate Llc × 75% – 100% of Eagle Point Parent Llc × 75% – 100% direct ≈ 2.97% – 37.5% of the firm
- Trident Ep Ii Holdings Llc: 50% – 75% of Eagle Point Holdings Lp × 75% – 100% of Eagle Point Holdings Topco Llc × 75% – 100% of Eagle Point Holdings Intermediate Llc × 75% – 100% of Eagle Point Parent Llc × 75% – 100% direct ≈ 15.82% – 75% of the firm
- Trident Ep I Holdings Llc: 25% – 50% of Trident Ep Ii Holdings Llc × 50% – 75% of Eagle Point Holdings Lp × 75% – 100% of Eagle Point Holdings Topco Llc × 75% – 100% of Eagle Point Holdings Intermediate Llc × 75% – 100% of Eagle Point Parent Llc × 75% – 100% direct ≈ 3.96% – 37.5% of the firm
- Trident Ix, L.P.: 25% – 50% of Trident Ep Ii Holdings Llc × 50% – 75% of Eagle Point Holdings Lp × 75% – 100% of Eagle Point Holdings Topco Llc × 75% – 100% of Eagle Point Holdings Intermediate Llc × 75% – 100% of Eagle Point Parent Llc × 75% – 100% direct ≈ 3.96% – 37.5% of the firm
- Trident Ix, Parallel Fund, L.P.: 25% – 50% of Trident Ep Blocker Aiv, L.P. × 75% – 100% of Trident Ep I Holdings Llc × 25% – 50% of Trident Ep Ii Holdings Llc × 50% – 75% of Eagle Point Holdings Lp × 75% – 100% of Eagle Point Holdings Topco Llc × 75% – 100% of Eagle Point Holdings Intermediate Llc × 75% – 100% of Eagle Point Parent Llc × 75% – 100% direct ≈ 0.74% – 18.75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (22, $3.2B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Eagle Point Credit Partners Lp | Hedge Fund | $1.5B | $250K | 191 |
| Eagle Point Defensive Income Fund Us Lp | Hedge Fund | $347M | $250K | 54 |
| Eagle Point Defensive Income Fund Ii Us Lp | Hedge Fund | $243M | $5.0M | 46 |
| Eagle Point Defensive Income Fund Nj Lp | Hedge Fund | $208M | $5.0M | 3 |
| Eagle Point Core Income Fund Lp | Hedge Fund | $187M | $100K | 210 |
| Eagle Point Defensive Income M Lp | Private Equity Fund | $126M | $5.0M | 3 |
| Eagle Point Defensive Income Fund Non Us Lp | Hedge Fund | $117M | $250K | 11 |
| Eagle Point Defensive Income Partners Lp | Other Private Fund | $111M | $5.0M | 5 |
| Eagle Point Enhanced Income Fund Lp | Hedge Fund | $65.4M | $5.0M | 8 |
| Steamboat Super Hornet Ltd. | Securitized Asset Fund | $62.3M | $250K | 3 |
| Ep Clo Opportunities Fund I Lp | Hedge Fund | $57.9M | $5.0M | 3 |
| Eagle Point Clo Equity Fund I Llc | Private Equity Fund | $57.9M | $5.0M | 2 |
| Eagle Point Srt Co Invest I Lp | Private Equity Fund | $40.0M | $1.0M | 5 |
| Eagle Point Defensive Income Fund Ii Non Us Lp | Hedge Fund | $22.6M | $5.0M | 4 |
| Steamboat Lightning Ltd. | Securitized Asset Fund | $8.0M | $250K | 3 |
| Steamboat Gryphon Ltd. | Securitized Asset Fund | $7.0M | $250K | 2 |
| Eagle Point Defensive Income Fund Iii Us Lp | Hedge Fund | $0 | $5.0M | 0 |
| Prism I Us Llc | Other Private Fund | $0 | $5.0M | 0 |
| Anatolian Ltd | Securitized Asset Fund | $0 | $500K | 0 |
| Fvep, Llc | Other Private Fund | $0 | $5.0M | 0 |
| Steamboat Thunder Ltd. | Securitized Asset Fund | $0 | $250K | 0 |
| Eagle Point Defensive Income Fund Iii Non Us Lp | Hedge Fund | $0 | $5.0M | 0 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Nextera Energy, Inc. Employee Pension Plan | Nextera Energy, Inc. | 15,485 | $5.3B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/14/2026 | 6.53 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • INCOME BASED FEE
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- BNY Mellon $2.9B (22% of AUM) Jul 2026
- Northern Trust $1.3B (10% of AUM) Jul 2026
- U.S. Bank $702M (5% of AUM) Jul 2026
- Citibank $692M (5% of AUM) Jul 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 14, 2026.
View current Form ADV (SEC/IAPD) ↗