Přihlásit se Zaregistrujte se zdarma

Eagle Point Credit Management LLC (Greenwich)


Eagle Point Credit Management LLC is a large advisory firm based in Greenwich. It manages $2.4 billion of regulatory assets for 24 client accounts. It has been registered with the SEC as an adviser since 2013 and has operated in the jurisdiction of Connecticut.

Logo

Eagle Point Credit Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Eagle Point Credit Management: assets under management

The assets under management (AUM) of Eagle Point Credit Management LLC is $2.4 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 806% since the beginning of its operation, and $1.19 billion of the total AUM is attributable to clients outside of the United States.


The firm manages $2.4 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $100.07 million each.
Eagle Point Credit Management has custody of $1 billion in cash and securities for 6 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in pooled investment vehicles the most. They account for 100% of the total AUM.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Eagle Point Credit Management LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Eagle Point Credit Management serves?

The firm provides services to insurance companies, investment companies, and pooled investment vehicles. The largest group of clients of Eagle Point Credit Management is pooled investment vehicles with 6 clients and $1.11 billion of assets under management. Among the 11 most similar advisory firms, Eagle Point Credit Management has the 5th highest percentage of pooled investment vehicles out of all clients.


The amount of regulatory assets under management is $2.28 billion for 20 clients. 25% of the firm’s clients are foreign persons or businesses.

Eagle Point Credit Management also advises several private funds. Namely, two hedge funds and one private equity fund. The minimum investment commitment required of non-related persons ranges from $250,000 to $5,000,000.

Careers at Eagle Point Credit Management LLC

The company employs 24 people that are either part- or full-time employees. 29 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers



Name Entity Date acquired Ownership Employer ID
Trident Ep Ii Holdings Llc Owner 1 Dec 2012 75% - 100% 46-1489351
Thomas Philip Majewski Board of managers, managing partner 1 Dec 2012 Other 317610
James Dawson Carey Board of managers 1 Dec 2012 Other 2656436
James Robert Matthews Board of managers 1 Dec 2012 Other 5878068
Meryl Deborah Hartzband Board of managers 1 Dec 2012 Other 5888699
Daniel Michael Spinner Vice president and secretary 1 Feb 2013 Other 3224962
Daniel W Ko Vice president 1 Feb 2013 Other 4971298
Jacqueline Michelle Giammarco Chief compliance officer 1 Feb 2013 Other 5309069
Epcm Employee Owners Llc Owner 1 Mar 2013 Other 46-2161800
Kenneth Paul Onorio Chief financial officer and chief compliance officer 1 Jul 2014 Other 5275815
Kyle William Mcgrady Principal 1 Apr 2015 Other 4981243
Nauman S Malik Chief compliance officer and general counsel 1 Sep 2015 Other 5755270
Graham Campbell Goldsmith Board of managers (elected manager) 1 Nov 2015 Other 2534896
Graham C Goldsmith Board of managers 1 Nov 2015 Other 2534896
Eagle Point Holdings Lp Managing member 1 May 2018 75% - 100% 30-1075107

Indirect Owners

The SEC currently registers 29 indirect owners.

Name Entity Date acquired Ownership Employer ID
L.P. Trident Capital V General partner 1 Dec 2008 Other 98-0613068
Llc Cd Trident V General partner 1 Dec 2008 Other 45-2841940
Llc Jc Trident V General partner 1 Dec 2008 Other 45-2842082
Llc Dw Trident V General partner 1 Dec 2008 Other 45-2842131
Llc Nz Trident V General partner 1 Dec 2008 Other 45-2842175
James Dawson Carey Managing member 1 Dec 2008 75% - 100% 2656436
David Jay Wermuth Managing member 1 Dec 2008 75% - 100% 5473034
Nicolas David Zerbib Managing member 1 Dec 2008 75% - 100% 5473031
Charles Arthur Davis Managing member 1 Dec 2008 75% - 100% 816660
L.P. Trident Capital V Pf General partner 1 Dec 2011 Other 98-1023183
Llc Cd Trident V General partner 1 Dec 2011 Other 45-2841940
Llc Jc Trident V General partner 1 Dec 2011 Other 45-2842082
Llc Dw Trident V General partner 1 Dec 2011 Other 45-2842131
Llc Nz Trident V General partner 1 Dec 2011 Other 45-2842175
Eagle Point Credit Gp Gp Lp General partner 1 Nov 2012 Other 98-1239440
Eagle Point Credit Gp I Lp General partner 1 Nov 2012 Other 32-0406008
Thomas Philip Majewski Director 1 Nov 2012 Other 4257897
James Dawson Carey Director 1 Nov 2012 Other 2656436
James Robert Matthews Director 1 Nov 2012 Other 5878068
Trident Ep I Holdings Llc Owner 1 Dec 2012 25% - 50% 46-493834
L.P. Trident V Owner 1 Dec 2012 50% - 75% 98-0613069
L.P. Trident V Parallel Fund Owner 1 Dec 2012 25% - 50% 98-0658572
Thomas Philip Majewski Owner 1 Mar 2013 50% - 75% 317610
Thomas Philip Majewski Board of managers (elected manager) 1 May 2018 Other 4257897
James Dawson Carey Board of managers (elected manager) 1 May 2018 Other 2656436
James Robert Matthews Board of managers (elected manager) 1 May 2018 Other 5878068
Trident Ep Ii Holdings Llc Limited partner 1 May 2018 50% - 75% 46-1489351
Eagle Point Holdings Gp Llc General partner 1 May 2018 Other 82-5443089
Graham Campbell Goldsmith Board of managers (elected manager) 1 May 2018 Other 2534896

Based in Greenwich

The principal office where Eagle Point Credit Management LLC performs its advisory services is located at 600 Steamboat Road, Greenwich, CT 06830, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 203-340-8500 or by fax 203-340-8545. The normal business hours are 9:00 am - 5:00 pm on Monday - Friday. You can find more information about the New York firm at eaglepointcreditcompany.com/.


Registered investment advisers similar to Eagle Point Credit Management LLC