EAGLE POINT DEFENSIVE INCOME MANAGEMENT LLC
CRD #328508 SEC #801-129465 GREENWICH, CT 203-340-8500
SEC Registered
Total AUM
$135.8M
Discretionary
$135.8M
Employees
68
Clients
--
Accounts
1
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 28, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| Fandrick, Courtney, Barrett | I | PRINCIPAL AND CHIEF COMPLIANCE OFFICER | NA | Control |
| Fandrick, Courtney, Barrett | I | PRINCIPAL AND CHIEF COMPLIANCE OFFICER | NA | Control |
| MAJEWSKI, THOMAS, PHILIP | I | MANAGING PARTNER | NA | Control |
| MAJEWSKI, THOMAS, PHILIP | I | MANAGING PARTNER | NA | Control |
| MALIK, NAUMAN, S | I | SENIOR PRINCIPAL AND GENERAL COUNSEL | NA | Control |
| MALIK, NAUMAN, S | I | SENIOR PRINCIPAL AND GENERAL COUNSEL | NA | Control |
| ONORIO, KENNETH, PAUL | I | SENIOR PRINCIPAL,CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER | NA | Control |
| ONORIO, KENNETH, PAUL | I | SENIOR PRINCIPAL,CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER | NA | Control |
| EP DEFENSIVE VENTURES LLC | DE | MANAGING MEMBER | E | Control |
| EP DEFENSIVE VENTURES LLC | DE | MANAGING MEMBER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| BRONNER, SCOTT, JONATHAN | I | EAGLE POINT HOLDINGS GP LLC | F | Control |
| CAREY, JAMES, DAWSON | I | EAGLE POINT HOLDINGS GP LLC | F | Control |
| EAGLE POINT HOLDINGS GP LLC | DE | EAGLE POINT HOLDINGS LP | F | Control |
| MAJEWSKI, THOMAS, PHILIP | I | EAGLE POINT HOLDINGS GP LLC | F | Control |
| MATTHEWS, JAMES, ROBERT | I | EAGLE POINT HOLDINGS GP LLC | F | Control |
| TRIDENT CAPITAL IX, L.P. | FE | TRIDENT EP BLOCKER AIV, L.P. | F | Control |
| TRIDENT CAPITAL IX, L.P. | FE | TRIDENT IX, L.P. | F | Control |
| TRIDENT CAPITAL IX, L.P. | FE | TRIDENT IX, PARALLEL FUND, L.P. | F | Control |
| EAGLE POINT HOLDINGS INTERMEDIATE LLC | DE | EAGLE POINT HOLDINGS PARENT LLC | E | Control |
| EAGLE POINT HOLDINGS LP | DE | EAGLE POINT HOLDINGS TOPCO LLC | E | Control |
| EAGLE POINT HOLDINGS PARENT LLC | DE | EPCM HOLDINGS LLC | E | Control |
| EAGLE POINT HOLDINGS TOPCO LLC | DE | EAGLE POINT HOLDINGS INTERMEDIATE LLC | E | Control |
| EPCM HOLDINGS LLC | DE | EP DEFENSIVE VENTURES LLC | E | Control |
| TRIDENT EP BLOCKER AIV, L.P. | DE | TRIDENT EP-I HOLDINGS LLC | E | Control |
| TRIDENT EP-II HOLDINGS LLC | DE | EAGLE POINT HOLDINGS LP | D | Control |
| TRIDENT IX, L.P. | FE | TRIDENT EP BLOCKER AIV, L.P. | D | Control |
| TRIDENT EP-I HOLDINGS LLC | DE | TRIDENT EP-II HOLDINGS LLC | C | Control |
| TRIDENT IX, L.P. | FE | TRIDENT EP-II HOLDINGS LLC | C | Control |
| TRIDENT IX, PARALLEL FUND, L.P. | FE | TRIDENT EP BLOCKER AIV, L.P. | C | Control |
Registrations
Federal
IA
Mar 28, 2025 REGISTERED
Notice Filings (1)
CT
Address
600 STEAMBOAT ROAD,SUITE 202
GREENWICH, CT 06830
United States
Phone: 203-340-8500