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| EagleTree Capital LP
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|---|---|
| CRD # | 281137 |
| SEC # | 801-106797 |
| CIK # | |
| AUM | 4,391.4 M (2026-03-27) |
| Employees | 41 (66% Investors, 0% Brokers) |
| Phone | 212-702-5600 |
| Address | 1185 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| 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) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 2549002GHE6CGCC51898 |
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|---|---|---|
|
EagleTree Capital LP
✚
|
NY | 4,391.4 M |
|
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✚
|
NY |
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