EP
Eagle Point Defensive Income Management Llc
SEC-registered
Mutual Fund / Asset Manager · Small ($100M–$1B)
CRD 328508
· SEC file 801-129465
· Greenwich, CT
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ADV data as of Jul 14, 2026
- Regulatory AUM
- $184M
- Discretionary
- $184M
- Clients
- 1
- Avg AUM / client
- $184M
- Accounts
- 1
- Employees
- 68
AUM over time
$0
$184M
Dec 2023
Jul 2026
Annual snapshots from Form ADV filings · as of Jul 14, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $184M | 100.0% |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bronner, Scott, Jonathan | Board Of Managers (Elected Manager) | Sep 2023 (3y) | GP / trustee / elected manager of Eagle Point Holdings Gp Llc (indirect) | |
| Carey, James, Dawson | Board Of Managers (Elected Manager) | Sep 2023 (3y) | GP / trustee / elected manager of Eagle Point Holdings Gp Llc (indirect) | |
| Fandrick, Courtney, Barrett | Principal And Chief Compliance Officer | Sep 2023 (3y) | Less than 5% | |
| Majewski, Thomas, Philip | Managing Partner | Sep 2023 (3y) | Less than 5% | |
| Malik, Nauman, S | Senior Principal And General Counsel | Sep 2023 (3y) | Less than 5% | |
| Matthews, James, Robert | Board Of Managers (Elected Manager) | Sep 2023 (3y) | GP / trustee / elected manager of Eagle Point Holdings Gp Llc (indirect) | |
| Onorio, Kenneth, Paul | Senior Principal,Chief Financial Officer And Chief Operating Officer | Sep 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ep Defensive Ventures Llc | Managing Member | Sep 2023 | A | 75% or more |
| Epcm Holdings Llc | Managing Member | Sep 2023 | B | ≈ 56.25% – 100% via Ep Defensive Ventures Llc |
| Eagle Point Holdings Parent Llc | Sole Member | Sep 2023 | B | ≈ 42.19% – 100% via Epcm Holdings Llc |
| Eagle Point Holdings Intermediate Llc | Sole Member | Sep 2023 | B | ≈ 31.64% – 100% via Eagle Point Holdings Parent Llc |
| Eagle Point Holdings Topco Llc | Sole Member | Sep 2023 | B | ≈ 23.73% – 100% via Eagle Point Holdings Intermediate Llc |
| Eagle Point Holdings Lp | Sole Member | Sep 2023 | B | ≈ 17.8% – 100% via Eagle Point Holdings Topco Llc |
| Trident Ep Blocker Aiv, L.P. | Member | Sep 2023 | B | ≈ 1.67% – 37.5% via Trident Ep I Holdings Llc |
| Trident Ep Ii Holdings Llc | Shareholder | Sep 2023 | B | ≈ 8.9% – 75% via Eagle Point Holdings Lp |
| Trident Ep I Holdings Llc | Member | Sep 2023 | B | ≈ 2.22% – 37.5% via Trident Ep Ii Holdings Llc |
| Trident Ix, L.P. | Member | Sep 2023 | B | ≈ 2.22% – 37.5% via Trident Ep Ii Holdings Llc |
| Trident Ix, Parallel Fund, L.P. | Limited Partner | Sep 2023 | B | ≈ 0.42% – 18.75% via Trident Ep Blocker Aiv, L.P. |
| Eagle Point Holdings Gp Llc | General Partner | Sep 2023 | B | GP / trustee / elected manager of Eagle Point Holdings Lp (indirect) |
| Trident Capital Ix, L.P. | General Partner | Sep 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):
- Epcm Holdings Llc: 75% – 100% of Ep Defensive Ventures Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Eagle Point Holdings Parent Llc: 75% – 100% of Epcm Holdings Llc × 75% – 100% of Ep Defensive Ventures Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Eagle Point Holdings Intermediate Llc: 75% – 100% of Eagle Point Holdings Parent Llc × 75% – 100% of Epcm Holdings Llc × 75% – 100% of Ep Defensive Ventures Llc × 75% – 100% direct ≈ 31.64% – 100% of the firm
- Eagle Point Holdings Topco Llc: 75% – 100% of Eagle Point Holdings Intermediate Llc × 75% – 100% of Eagle Point Holdings Parent Llc × 75% – 100% of Epcm Holdings Llc × 75% – 100% of Ep Defensive Ventures Llc × 75% – 100% direct ≈ 23.73% – 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 Holdings Parent Llc × 75% – 100% of Epcm Holdings Llc × 75% – 100% of Ep Defensive Ventures Llc × 75% – 100% direct ≈ 17.8% – 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 Holdings Parent Llc × 75% – 100% of Epcm Holdings Llc × 75% – 100% of Ep Defensive Ventures Llc × 75% – 100% direct ≈ 1.67% – 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 Holdings Parent Llc × 75% – 100% of Epcm Holdings Llc × 75% – 100% of Ep Defensive Ventures Llc × 75% – 100% direct ≈ 8.9% – 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 Holdings Parent Llc × 75% – 100% of Epcm Holdings Llc × 75% – 100% of Ep Defensive Ventures Llc × 75% – 100% direct ≈ 2.22% – 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 Holdings Parent Llc × 75% – 100% of Epcm Holdings Llc × 75% – 100% of Ep Defensive Ventures Llc × 75% – 100% direct ≈ 2.22% – 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 Holdings Parent Llc × 75% – 100% of Epcm Holdings Llc × 75% – 100% of Ep Defensive Ventures Llc × 75% – 100% direct ≈ 0.42% – 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.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/14/2026 | 1.82 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
Services
- • Portfolio management for investment companies
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
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) ↗