Investment adviser · CRD 166370

EAGLE POINT CREDIT MANAGEMENT LLC

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Jul 14, 2026

Regulatory AUM: $13.2B
Client accounts: 97
Employees: 120
Advisory professionals: 34

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Insurance companies	50	$5,871,461,282	44.3%
Pooled investment vehicles	32	$4,920,521,727	37.2%
Investment companies	3	$1,854,608,053	14.0%
Corporations & businesses	Fewer than 5	$224,414,500	1.7%
Other clients	5	$132,193,039	1.0%
Business development companies	1	$126,258,890	1.0%
Retirement plans	Fewer than 5	$108,029,506	0.8%
Charities	Fewer than 5	$6,307,413	0.0%

Filing source

Form ADV 2113901 · Jul 14, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

28 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EAGLE POINT CREDIT PARTNERS LPHedge Fund · Last reported Jul 14, 2026$1.41BGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian COMPUTERSHARE TRUST COMPANY, N.A. COLUMBIA, Maryland, United States Related to adviser: No

Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian NATWEST MARKETS PLC EDINBURGH, United Kingdom Related to adviser: No

Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian RBC CAPITAL MARKETS LONDON, United Kingdom Related to adviser: No

Marketer RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer STARBRIDGE CAPITAL LTD. TORONTO, Canada Related to adviser: No

Marketer TRINITY GROUP LIMITED LONDON, United Kingdom Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

KPMG LLP
PCAOB 185

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

Fund details & source

Fund ID: 805-3000572662
Reported beneficial owners: 158
Minimum commitment: $250K
Form D file number: 021-199422
Form D file number: 021-362961

Form ADV 2113901 · Jul 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EAGLE POINT ENHANCED INCOME FUND LPHedge Fund · Last reported Jul 14, 2026$731MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGETOWN, Cayman Islands

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian CITY NATIONAL BANK OF FLORIDA MIAMI, Florida, United States Related to adviser: No

Custodian COMPUTERSHARE TRUST COMPANY , N.A. COLUMBIA, Maryland, United States Related to adviser: No

Custodian NATWEST MARKETS PLC EDINBURGH, United Kingdom Related to adviser: No

Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No

Marketer STARBRIDGE CAPITAL LTD. TORONTO, Canada Related to adviser: No

Marketer TRINITY GROUP LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-3786616936
Reported beneficial owners: 73
Minimum commitment: $5M
Form D file number: 021-482573
Form D file number: 021-504256

Form ADV 2113901 · Jul 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EAGLE POINT DEFENSIVE INCOME PARTNERS LPOther Private Fund · Last reported Jul 14, 2026$518MGross asset value

Form D fundraising filings

Eagle Point Defensive Income Partners LP

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian COMPUTERSHARE TRUST COMPANY, N.A. COLUMBIA, Maryland, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-2407685918
Reported beneficial owners: 11
Minimum commitment: $5M
Form D file number: 021-504270

Form ADV 2113901 · Jul 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EAGLE POINT DEFENSIVE INCOME FUND II US LPHedge Fund · Last reported Jul 14, 2026$282MGross asset value

Form D fundraising filings

Eagle Point Defensive Income Fund II US LP

Feeder funds

EAGLE POINT DEFENSIVE INCOME FUND II EP LP

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian COMPUTERSHARE TRUST COMPANY, N.A. COLUMBIA, Maryland, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-3539867090
Reported beneficial owners: 48
Minimum commitment: $5M
Form D file number: 021-458188
Form D file number: 021-458196

Form ADV 2113901 · Jul 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EAGLE POINT DEFENSIVE INCOME FUND US LPHedge Fund · Last reported Jul 14, 2026$236MGross asset value

Form D fundraising filings

Eagle Point Defensive Income Fund US LP

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian COMPUTERSHARE TRUST COMPANY, N.A. COLUMBIA, Maryland, United States Related to adviser: No

Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian RAYMOND JAMES BANK ST. PETERSBURG, Florida, United States Related to adviser: No

Prime broker RAYMOND JAMES BANK ST. PETERSBURG, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-9531036705
Reported beneficial owners: 53
Minimum commitment: $250K
Form D file number: 021-368164

Form ADV 2113901 · Jul 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EAGLE POINT DEFENSIVE INCOME FUND III US LPHedge Fund · Last reported Jul 14, 2026$217MGross asset value

Form D fundraising filings

Eagle Point Defensive Income Fund III US LP

Feeder funds

EAGLE POINT DEFENSIVE INCOME FUND III EP LP

Fund administrator HARMONIC FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CITIZENS BANK, N.A PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian COMPUTERSHARE TRUST COMPANY, N.A. COLUMBIA, Maryland, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-2410885458
Reported beneficial owners: 54
Minimum commitment: $5M
Form D file number: 021-522496
Form D file number: 021-543253

Form ADV 2113901 · Jul 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EAGLE POINT CORE INCOME FUND LPHedge Fund · Last reported Jul 14, 2026$180MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian CITY NATIONAL BANK OF FLORIDA MIAMI, Florida, United States Related to adviser: No

Custodian COMPUTERSHARE TRUST COMPANY, N.A. COLUMBIA, Maryland, United States Related to adviser: No

Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian NATWEST MARKETS PLC LONDON, United Kingdom Related to adviser: No

Marketer STARBRIDGE CAPITAL LTD. TORONTO, Canada Related to adviser: No

Marketer TRINITY GROUP LIMITED LONDON, United Kingdom Related to adviser: No

Prime broker BARLCAYS CAPITAL INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-4927913909
Reported beneficial owners: 189
Minimum commitment: $100K
Form D file number: 021-410930
Form D file number: 021-420246

Form ADV 2113901 · Jul 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 14, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

600 STEAMBOAT ROAD, SUITE 202
GREENWICH, CT, 06830, United States

CRD 166370

Filing source

Form ADV 2113901 · Jul 14, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.