Eagle Point Enhanced Income Trust
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form N-PORT; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$25M
Investors
1
Min Invest
None stated
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What this filing shows
·Every sentence is a value as filed on SEC Form D
Eagle Point Enhanced Income Trust is an entity organized in Delaware that filed a Form D with the SEC on September 8, 2026. The offering claims Investment Company Act of 1940 (registered fund). Eagle Point Enhanced Income Trust reported $25,000,000 sold from 1 investor as of the Form D filed September 8, 2026. The Form D names Raymond James & Associates, Inc. (CRD 705), associated with None as the recipient of sales compensation soliciting in GA. The issuer's address of record is 600 Steamboat Road, Suite 202, Greenwich, CT 06830.
EDGAR Filing Data
Form N-PORT — Primary Source
View on SEC.govFund Filings
Interval fund (811-23909). Figures are the fund's own from Forms N-PORT and N-CEN and its repurchase filings on SEC EDGAR. "Marks" is the share of holdings at Level 3 or carried at NAV. All registered funds AltStreet tracks.
- Net assets
- $106.0M at Jun 30, 2026
- Holdings
- 118 positions, $126.4M
- Marks
- 88% of holdings at Level 3 or carried at NAV
- Borrowings
- $4K
- Adviser
- Eagle Point Enhanced Income Management LLC
- Fees (N-CEN)
- management fee -3.21%, net operating expenses 11.2% for the year to Sep 30, 2025
- Auditor
- KPMG LLP
- Latest repurchase offer
- N-23C3A filed Sep 8, 2026: 5% of outstanding shares, requests due Sep 29, 2026
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Filings on Record
Every filing AltStreet's ledger holds for this CIK, newest first (15 of 23). Each opens the SEC archive folder.
In the Terminal
Filing events
1
latest Dec 3, 2024
Critical / warning
0 / 0
1 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
closed
Latest event New filer · Dec 3, 2024
SEC.govInvestor
- The dated record: 173 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 1 filing event with values and deltas, latest 2024-12-03, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
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Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Eagle Point Credit Management LLC
Promoter · Greenwich, CT
Investment Manager of the Issuer
Thomas P. Majewski
Director · Greenwich, CT
James R. Matthews
Director · Greenwich, CT
Scott W. Appleby
Director · Greenwich, CT
Kevin F. McDonald
Director · Greenwich, CT
Paul E. Tramontano
Director · Greenwich, CT
Jeffrey L. Weiss
Director · Greenwich, CT
Kenneth P. Onorio
Executive Officer · Greenwich, CT
Nauman S. Malik
Executive Officer · Greenwich, CT
Courtney B. Fandrick
Executive Officer · Greenwich, CT
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
Raymond James & Associates, Inc.CRD 705 on BrokerCheck
Associated broker-dealer: None · St. Petersburg, FL · Soliciting in GA
Questions About Eagle Point Enhanced Income Trust
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Eagle Point Enhanced Income Trust?
Eagle Point Enhanced Income Trust is an issuer that filed a Form D with the SEC on September 8, 2026. The filing claims Investment Company Act of 1940 (registered fund).
Is Eagle Point Enhanced Income Trust legit?
AltStreet does not rate legitimacy; it reports the public record. Eagle Point Enhanced Income Trust filed a Form D with the SEC on September 8, 2026 claiming Investment Company Act of 1940 (registered fund). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $25,000,000 sold to 1 investor. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Eagle Point Enhanced Income Trust registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Eagle Point Enhanced Income Trust claimed Investment Company Act of 1940 (registered fund) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Eagle Point Enhanced Income Trust raised?
Eagle Point Enhanced Income Trust reported $25,000,000 sold from 1 investor as of the Form D filed September 8, 2026.
Who is selling Eagle Point Enhanced Income Trust and how are they paid?
The Form D names Raymond James & Associates, Inc. (CRD 705), associated with None as the recipient of sales compensation soliciting in GA.
Who is behind Eagle Point Enhanced Income Trust?
The Form D lists 10 related persons: Eagle Point Credit Management LLC, promoter (Investment Manager of the Issuer); Thomas P. Majewski, director; James R. Matthews, director; Scott W. Appleby, director; Kevin F. McDonald, director; Paul E. Tramontano, director; Jeffrey L. Weiss, director; Kenneth P. Onorio, executive officer, and 2 more. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Eagle Point Enhanced Income Trust located?
The issuer's address on its SEC filings is 600 Steamboat Road, Suite 202, Greenwich, CT 06830. Its phone number of record is 203-340-8500. It is organized under the laws of Delaware.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.