EP
Eagle Point Enhanced Income Management Llc
SEC-registered
Mutual Fund / Asset Manager · Small ($100M–$1B)
CRD 327357
· SEC file 801-128835
· Greenwich, CT
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ADV data as of Jul 14, 2026
- Regulatory AUM
- $124M
- Discretionary
- $124M
- Clients
- 1
- Avg AUM / client
- $124M
- Accounts
- 1
- Employees
- 90
AUM over time
$0
$124M
Sep 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 | $124M | 100.0% |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Fandrick, Courtney, Barrett | Principal And Chief Compliance Officer | Jun 2023 (3y) | Less than 5% | |
| Majewski, Thomas, Philip | Managing Partner | Jun 2023 (3y) | Less than 5% | |
| Malik, Nauman, S | Senior Principal And General Counsel | Jun 2023 (3y) | Less than 5% | |
| Onorio, Kenneth, Paul | Senior Principal, Chief Financial Officer And Chief Operating Officer | Jun 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ep Enhanced Ventures Llc | Managing Member | Jun 2023 | A | 75% or more |
| Epcm Holdings Llc | Managing Member | Jun 2023 | B | ≈ 56.25% – 100% via Ep Enhanced Ventures Llc |
| Eagle Point Parent Llc | Sole Member | Jun 2023 | B | ≈ 42.19% – 100% via Epcm Holdings Llc |
| Eagle Point Holdings Intermediate Llc | Sole Member | Jun 2023 | B | ≈ 31.64% – 100% via Eagle Point Parent Llc |
| Eagle Point Holdings Topco Llc | Sole Member | Jun 2023 | B | ≈ 23.73% – 100% via Eagle Point Holdings Intermediate Llc |
| Eagle Point Holdings Lp | Sole Member | Jun 2023 | B | ≈ 17.8% – 100% via Eagle Point Holdings Topco Llc |
| Trident Ep Blocker Aiv, L.P. | Member | Jun 2023 | B | ≈ 1.67% – 37.5% via Trident Ep I Holdings Llc |
| Trident Ep Ii Holdings Llc | Shareholder | Jun 2023 | B | ≈ 8.9% – 75% via Eagle Point Holdings Lp |
| Trident Ep I Holdings Llc | Member | Jun 2023 | B | ≈ 2.22% – 37.5% via Trident Ep Ii Holdings Llc |
| Trident Ix, L.P. | Member | Jun 2023 | B | ≈ 2.22% – 37.5% via Trident Ep Ii Holdings Llc |
| Trident Ix, Parallel Fund, L.P. | Limited Partner | Jun 2023 | B | ≈ 0.42% – 18.75% via Trident Ep Blocker Aiv, L.P. |
| Eagle Point Holdings Gp Llc | General Partner | Jun 2023 | B | GP / trustee / elected manager of Eagle Point Holdings Lp (indirect) |
| Trident Capital Ix, L.P. | General Partner | Jun 2023 | B | GP / trustee / elected manager of Trident Ix, 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 Enhanced Ventures Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Eagle Point Parent Llc: 75% – 100% of Epcm Holdings Llc × 75% – 100% of Ep Enhanced Ventures Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Eagle Point Holdings Intermediate Llc: 75% – 100% of Eagle Point Parent Llc × 75% – 100% of Epcm Holdings Llc × 75% – 100% of Ep Enhanced 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 Parent Llc × 75% – 100% of Epcm Holdings Llc × 75% – 100% of Ep Enhanced 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 Parent Llc × 75% – 100% of Epcm Holdings Llc × 75% – 100% of Ep Enhanced 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 Parent Llc × 75% – 100% of Epcm Holdings Llc × 75% – 100% of Ep Enhanced 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 Parent Llc × 75% – 100% of Epcm Holdings Llc × 75% – 100% of Ep Enhanced 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 Parent Llc × 75% – 100% of Epcm Holdings Llc × 75% – 100% of Ep Enhanced 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 Parent Llc × 75% – 100% of Epcm Holdings Llc × 75% – 100% of Ep Enhanced 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 Parent Llc × 75% – 100% of Epcm Holdings Llc × 75% – 100% of Ep Enhanced 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 | 1.81 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
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) ↗