EagleTree Capital LP

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Assets, Funds, Holdings

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EagleTree Capital LP
CRD #281137
SEC #801-106797
CIK #
AUM 4,391.4 M (2026-03-27)
Employees 41 (66% Investors, 0% Brokers)
Phone212-702-5600
Address1185 Avenue of The Americas
New York, NY 10036
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
6.04.83.62.41.20.02010201520212027
Type Form D Funds Date Sold AUM
PE EagleTree Co-Invest MMGY LP 2024-03-28 16.9 M
PE EagleTree Co-Invest SHF LP 2024-03-28 23.0 M
PE EagleTree Excelsior Sidecar LP 2024-03-28 70.6 M
PE EagleTree Partners VI Offshore LP [2023-03-30] 1,158.1 M 514.8 M
Offered $1,600,000,000 · Filed 2023-07-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $441,853,580 · Duration More than one year · Commission $6,175,000 · Revenue Decline to Disclose
PE EagleTree Partners VI Onshore A LP [2023-03-30] 1,158.1 M 96.0 M
Offered $1,600,000,000 · Filed 2023-07-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $441,853,580 · Duration More than one year · Commission $6,175,000 · Revenue Decline to Disclose
PE EagleTree Partners VI Onshore LP [2023-03-30] 1,158.1 M 717.9 M
Offered $1,600,000,000 · Filed 2023-07-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $441,853,580 · Duration More than one year · Commission $6,175,000 · Revenue Decline to Disclose
PE Corsair Group Cayman LP 2021-03-30 334.5 M
PE EagleTree Partners V Offshore LP [2020-03-30] 388.0 M 431.3 M
Offered $1,100,000,000 · Filed 2020-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $712,000,567 · Duration More than one year · Commission $1,800,000 · Revenue Decline to Disclose
PE EagleTree Partners V Onshore A LP [2020-03-30] 189.8 M 313.2 M
Offered $1,100,000,000 · Filed 2020-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $910,169,884 · Duration One year or less · Commission $1,800,000 · Revenue Decline to Disclose
PE EagleTree Partners V Onshore LP [2020-03-30] 537.9 M 499.6 M
Offered $1,100,000,000 · Filed 2020-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $562,065,549 · Duration More than one year · Commission $1,800,000 · Revenue Decline to Disclose
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 30 4.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 30 4.4
By Discretionary
Discretionary 30 4.4
Non-Discretionary 0 0.0
Total 30 4.4
By Non-United States Persons
Non-United States Persons 2.2
United States Persons 2.2
Total 30 4.4
Form D Directors Role # Filings # Firms 2011 - 2026
Ellis Jones Director, Executive Officer 11 3
George Majoros Jr Director, Executive Officer 11 2
Anup Bagaria Executive Officer 10 2
Robert Mersten Executive Officer 8 2
Robert Fogelson Executive Officer 6 1
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesPrivate Equity
LEI2549002GHE6CGCC51898
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