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CRD 330615
GREENWICH, CT
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| MOUNTAIN POINT ENHANCED SENIOR INCOME FUND LP | Hedge Fund | $0 | Nov 20, 2024 | 0 | Nov 20, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Byrne, Kelly, Travis | CHIEF EXECUTIVE OFFICER | Na | yes | 01/2024 | Apr 12, 2024 | Nov 20, 2024 |
| EAGLE POINT HOLDINGS LP | SOLE MEMBER | E | yes | 01/2024 | Apr 12, 2024 | Nov 20, 2024 |
| LI, PHILIP, K | CHIEF FINANCIAL OFFICER | Na | yes | 03/2024 | Apr 12, 2024 | Nov 20, 2024 |
| MPCK HOLDINGS LLC | SOLE MEMBER | E | yes | 01/2024 | Apr 12, 2024 | Nov 20, 2024 |
| TRIDENT CAPITAL IX, L.P. | GENERAL PARTNER | F | yes | 04/2021 | Apr 12, 2024 | Nov 20, 2024 |
| TRIDENT CAPITAL IX, L.P. | GENERAL PARTNER | F | yes | 03/2023 | Apr 12, 2024 | Nov 20, 2024 |
| TRIDENT CAPITAL IX, L.P. | GENERAL PARTNER | F | yes | 04/2021 | Apr 12, 2024 | Nov 20, 2024 |
| TRIDENT EP BLOCKER AIV, L.P. | Member | E | yes | 03/2023 | Apr 12, 2024 | Nov 20, 2024 |
| TRIDENT EP-I HOLDINGS LLC | Member | C | yes | 12/2012 | Apr 12, 2024 | Nov 20, 2024 |
| TRIDENT EP-II HOLDINGS LLC | Shareholder | D | yes | 05/2018 | Apr 12, 2024 | Nov 20, 2024 |
| TRIDENT IX, L.P. | LIMITED PARTNER | D | yes | 03/2023 | Apr 12, 2024 | Nov 20, 2024 |
| TRIDENT IX, L.P. | Member | C | yes | 03/2023 | Apr 12, 2024 | Nov 20, 2024 |
| TRIDENT IX, PARALLEL FUND, L.P. | LIMITED PARTNER | C | yes | 03/2023 | Apr 12, 2024 | Nov 20, 2024 |
| FANDRICK, COURTNEY, BARRETT | CHIEF COMPLIANCE OFFICER | Na | no | 01/2024 | Apr 12, 2024 | Nov 20, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| STONE POINT CAPITAL LLC | n/a | Asset manager | $68B | Y | yes | n/a |
| EAGLE POINT CREDIT MANAGEMENT LLC | n/a | Other adviser | $13B | Y | yes | n/a |
| STONE POINT CREDIT ADVISER LLC | n/a | Asset manager | $11B | N | yes | n/a |
| EAGLE POINT INCOME MANAGEMENT LLC | n/a | Asset manager | $458M | N | yes | n/a |
| EAGLE POINT DEFENSIVE INCOME MANAGEMENT LLC | n/a | Asset manager | $184M | N | yes | n/a |
| EAGLE POINT ENHANCED INCOME MANAGEMENT LLC | n/a | Asset manager | $124M | N | yes | n/a |
| EAGLE POINT CIF GP I LLC | n/a | n/a | n/a | N | yes | n/a |
| EAGLE POINT CREDIT GP I LP | n/a | n/a | n/a | N | yes | n/a |
| EAGLE POINT DIF GP I LLC | n/a | n/a | n/a | N | yes | n/a |
| EAGLE POINT DIF GP II LLC | n/a | n/a | n/a | N | yes | n/a |
| EAGLE POINT DIF GP NJ LLC | n/a | n/a | n/a | N | yes | n/a |
| EAGLE POINT DIP GENERAL PARTNER LLC | n/a | n/a | n/a | N | yes | n/a |
| EAGLE POINT EIF GENERAL PARTNER LLC | n/a | n/a | n/a | N | yes | n/a |
| EAGLE POINT SECURITIES LLC | n/a | n/a | n/a | N | yes | n/a |
| EP CLO GP I LLC | n/a | n/a | n/a | N | yes | n/a |
| EP SRT CO-INVEST GP I LLC | n/a | n/a | n/a | N | yes | n/a |
| SPC CAPITAL MARKETS LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $1.2B | $1.2B | 19 | 5 | 0 | 2 | n/a |
| 2024 | Apr 1, 2025 | $15.2M | $15.2M | 10 | 4 | 0 | 1 | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | $15.2M | 7908.5% | n/a | n/a | 19 | 10 | 0 | 0 |