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CRD 166370
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 |
|---|---|---|---|---|---|---|---|
| EAGLE POINT CREDIT PARTNERS LP | Hedge Fund | $1.5B | Nov 15, 2024 | 191 | Mar 1, 2013 | reported | 021-362961 |
| EAGLE POINT DEFENSIVE INCOME FUND US LP | Hedge Fund | $347M | Nov 15, 2024 | 54 | Oct 21, 2020 | reported | 021-368164 |
| EAGLE POINT DEFENSIVE INCOME FUND II US LP | Hedge Fund | $243M | Nov 15, 2024 | 46 | Nov 28, 2022 | reported | 021-458188 |
| EAGLE POINT DEFENSIVE INCOME FUND NJ LP | Hedge Fund | $208M | Nov 15, 2024 | 3 | Feb 23, 2022 | reported | 021-426381 |
| EAGLE POINT CORE INCOME FUND LP | Hedge Fund | $187M | Nov 15, 2024 | 210 | Nov 22, 2021 | reported | 021-410930 |
| EAGLE POINT DEFENSIVE INCOME M LP | Private Equity Fund | $126M | Nov 15, 2024 | 3 | Feb 23, 2022 | reported | 021-418040 |
| EAGLE POINT DEFENSIVE INCOME FUND NON-US LP | Hedge Fund | $117M | Nov 15, 2024 | 11 | Oct 21, 2020 | reported | 021-371686 |
| EAGLE POINT DEFENSIVE INCOME PARTNERS LP | Other Private Fund | $111M | Nov 15, 2024 | 5 | Apr 28, 2023 | reported | 021-504270 |
| EAGLE POINT ENHANCED INCOME FUND LP | Hedge Fund | $65.4M | Nov 15, 2024 | 8 | Aug 29, 2023 | reported | 021-482573 |
| STEAMBOAT SUPER HORNET LTD. | Securitized Asset Fund | $62.3M | Nov 15, 2024 | 3 | Feb 23, 2022 | reported | n/a |
| EAGLE POINT CLO EQUITY FUND I LLC | Private Equity Fund | $57.9M | Nov 15, 2024 | 2 | Feb 28, 2018 | reported | 021-296475 |
| EP CLO OPPORTUNITIES FUND I LP | Hedge Fund | $57.9M | Nov 15, 2024 | 3 | Mar 30, 2016 | reported | 021-254877 |
| EAGLE POINT SRT CO-INVEST I LP | Private Equity Fund | $40.0M | Nov 15, 2024 | 5 | Feb 29, 2024 | reported | 021-484571 |
| EAGLE POINT DEFENSIVE INCOME FUND II NON-US LP | Hedge Fund | $22.6M | Nov 15, 2024 | 4 | Feb 14, 2023 | reported | 021-466690 |
| STEAMBOAT LIGHTNING LTD. | Securitized Asset Fund | $8.0M | Nov 15, 2024 | 3 | Feb 14, 2023 | reported | n/a |
| STEAMBOAT GRYPHON LTD. | Securitized Asset Fund | $7.0M | Nov 15, 2024 | 2 | Feb 14, 2023 | reported | n/a |
| EAGLE POINT DEFENSIVE INCOME FUND III US LP | Hedge Fund | $0 | Nov 15, 2024 | 0 | Nov 15, 2024 | reported | 021-522496 |
| EAGLE POINT DEFENSIVE INCOME FUND III NON-US LP | Hedge Fund | $0 | Nov 15, 2024 | 0 | Nov 15, 2024 | reported | n/a |
| FVEP, LLC | Other Private Fund | $0 | Nov 15, 2024 | 0 | Nov 15, 2024 | reported | n/a |
| STEAMBOAT THUNDER LTD. | Securitized Asset Fund | $0 | Nov 15, 2024 | 0 | Feb 14, 2023 | reported | n/a |
| EP CLO OPPORTUNITIES FUND II LP | Private Equity Fund | $0 | Feb 14, 2023 | 0 | Oct 21, 2020 | dropped | 021-374137 |
| ANATOLIAN LTD | Securitized Asset Fund | $0 | Nov 15, 2024 | 0 | Nov 15, 2024 | reported | n/a |
| PRISM I US LLC | Other Private Fund | $0 | Nov 15, 2024 | 0 | Nov 15, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| EAGLE POINT HOLDINGS GP LLC | GENERAL PARTNER | F | yes | 05/2018 | May 17, 2018 | Nov 15, 2024 |
| EAGLE POINT HOLDINGS INTERMEDIATE LLC | SOLE MEMBER | E | yes | 03/2023 | Oct 12, 2023 | Nov 15, 2024 |
| EAGLE POINT HOLDINGS LP | SOLE MEMBER | E | yes | 03/2023 | May 17, 2018 | Nov 15, 2024 |
| EAGLE POINT HOLDINGS TOPCO LLC | SOLE MEMBER | E | yes | 03/2023 | Oct 12, 2023 | Nov 15, 2024 |
| EAGLE POINT PARENT LLC | SOLE MEMBER | E | yes | 03/2023 | Apr 28, 2023 | Nov 15, 2024 |
| Fandrick, Courtney, Barrett | PRINCIPAL AND CHIEF COMPLIANCE OFFICER | Na | yes | 03/2020 | Mar 30, 2020 | Nov 15, 2024 |
| KO, DANIEL, W | SENIOR PRINCIPAL | Na | yes | 02/2013 | Mar 1, 2013 | Nov 15, 2024 |
| MAJEWSKI, THOMAS, PHILIP | MANAGING PARTNER | Na | yes | 12/2012 | Jul 10, 2015 | Nov 15, 2024 |
| MALIK, NAUMAN, S | SENIOR PRINCIPAL AND GENERAL COUNSEL | Na | yes | 09/2015 | Sep 2, 2015 | Nov 15, 2024 |
| McGrady, Kyle, W | SENIOR PRINCIPAL | Na | yes | 04/2015 | Mar 30, 2016 | Nov 15, 2024 |
| ONORIO, KENNETH, PAUL | SENIOR PRINCIPAL, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER | Na | yes | 07/2014 | Aug 6, 2014 | Nov 15, 2024 |
| SPINNER, DANIEL, MICHAEL | SENIOR PRINCIPAL | Na | yes | 02/2013 | Mar 1, 2013 | Nov 15, 2024 |
| TRIDENT CAPITAL IX, L.P. | GENERAL PARTNER | F | yes | 03/2023 | Apr 28, 2023 | Nov 15, 2024 |
| TRIDENT CAPITAL IX, L.P. | GENERAL PARTNER | F | yes | 04/2021 | Apr 28, 2023 | Nov 15, 2024 |
| TRIDENT CAPITAL IX, L.P. | GENERAL PARTNER | F | yes | 04/2021 | Apr 28, 2023 | Nov 15, 2024 |
| TRIDENT EP BLOCKER AIV, L.P. | Member | E | yes | 03/2023 | Apr 28, 2023 | Nov 15, 2024 |
| TRIDENT EP-I HOLDINGS LLC | Member | C | yes | 12/2012 | Mar 1, 2013 | Nov 15, 2024 |
| TRIDENT EP-II HOLDINGS LLC | Shareholder | D | yes | 05/2018 | Mar 1, 2013 | Nov 15, 2024 |
| TRIDENT IX, L.P. | LIMITED PARTNER | D | yes | 03/2023 | Apr 28, 2023 | Nov 15, 2024 |
| TRIDENT IX, L.P. | Member | C | yes | 03/2023 | Apr 28, 2023 | Nov 15, 2024 |
| TRIDENT IX, PARALLEL FUND, L.P. | LIMITED PARTNER | C | yes | 03/2023 | Apr 28, 2023 | Nov 15, 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 |
| 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 | $13B | $13B | 120 | 34 | 0 | 21 | n/a |
| 2024 | Mar 31, 2025 | $11B | $11B | 89 | 29 | 0 | 22 | n/a |
| 2023 | Mar 28, 2024 | $9.3B | $9.3B | 62 | 21 | 0 | 17 | $3.2B |
| 2022 | Mar 30, 2023 | $7.6B | $7.6B | 58 | 19 | 0 | 14 | $2.5B |
| 2021 | Mar 31, 2022 | $6.1B | $6.1B | 51 | 16 | 0 | 10 | $2.1B |
| 2020 | Mar 31, 2021 | $3.9B | $3.9B | 31 | 9 | 0 | 6 | $1.4B |
| 2019 | Mar 30, 2020 | $2.8B | $2.8B | 28 | 9 | 0 | 3 | $1.1B |
| 2018 | Mar 28, 2019 | $2.4B | $2.4B | 24 | 7 | 0 | 3 | $1.0B |
| 2017 | Feb 28, 2018 | $2.2B | $2.2B | 22 | 8 | 0 | 3 | $1.1B |
| 2016 | Mar 28, 2017 | $1.6B | $1.6B | 18 | 7 | n/a | 2 | $964M |
| 2015 | Mar 30, 2016 | $1.0B | $1.0B | 20 | 7 | n/a | 2 | $510M |
| 2014 | Mar 31, 2015 | $867M | $867M | 11 | 6 | n/a | 1 | $417M |
| 2013 | Mar 28, 2014 | $366M | $366M | 4 | 4 | n/a | 1 | $366M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $13B | $11B | 17.8% | $7.6B | 20.2% | 120 | 89 | 0 | 0 |