Eagle Point Income Management LLC (Greenwich)

Eagle Point Income Management LLC is an investment adviser to an investment company based in Greenwich. It manages $70.24 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2018 and has operated in the jurisdiction of Connecticut.

Eagle Point Income Management provides portfolio management for investment companies. 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 Income Management: assets under management

The assets under management (AUM) of Eagle Point Income Management LLC is $70.24 million, all of which is managed in discretionary accounts. The company doesn't manage any assets belonging to foreign clients.

The firm manages $70.24 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $70.24 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Eagle Point Income Management LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Eagle Point Income Management serves?

The only and largest group of clients of Eagle Point Income Management is investment companies with 1 clients and $70.24 million of assets under management. Among the 3 most similar advisory firms, Eagle Point Income Management has the highest percentage of investment companies out of all clients.

The amount of regulatory assets under management is $70.24 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

Eagle Point Income Management doesn't advise any private funds.

Careers at Eagle Point Income Management LLC

The company employs 18 people that are either part- or full-time employees. 39 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
Kenneth Paul Onorio	Chief financial officer and chief operating officer	1 Sep 2018	Other	5275815
Thomas Philip Majewski	Managing partner	1 Sep 2018	Other	4257897
Nauman S Malik	Chief compliance officer and general counsel	1 Sep 2018	Other	5755270
Ep Ventures Llc	Managing member	1 Oct 2018	75% - 100%	83-2078885

Indirect Owners

The SEC currently registers 25 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
L.P. Trident Capital V Pf	General partner	1 Dec 2008	Other	98-1023183
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
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	45-2812131
Llc Nz Trident V	General partner	1 Dec 2011	Other	45-2842175
Trident Ep I Holdings Llc	Owner	1 Dec 2012	25% - 50%	46-0493834
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
Eagle Point Holdings Gp Llc	General partner	1 May 2018	Other	82-5443089
Thomas Philip Majewski	Board of managers (elected manager)	1 May 2018	Other	4257897
James Dawson Carey	Board of manager (elected manager)	1 May 2018	Other	2656436
James Robert Matthews	Board of managers (elected manager)	1 May 2018	Other	5878068
Graham Campbell Goldsmith	Board of managers (elected manager)	1 May 2018	Other	2534896
Trident Ep Ii Holdings Llc	Owner	1 May 2018	50% - 75%	46-1489351
Eagle Point Holdings Lp	Managing member	1 May 2018	75% - 100%	30-1075107
Epcm Holdings Llc	Managing member	1 Oct 2018	75% - 100%	35-2559232

Based in Greenwich

The principal office where Eagle Point Income 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 am - 5 pm on Monday - Friday.