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| EagleTree Capital LP
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|
|
|---|---|
| CRD # | 281137 |
| SEC # | 801-106797 |
| CIK # | |
| AUM | $4.8 B (2025-03-28) |
| Employees | 42 (69% Investors, 0% Brokers) |
| Phone | 212-702-5600 |
| Address | 1185 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | EagleTree Co-Invest MMGY LP | 2024-03-28 | 20.9 | |
| PE | EagleTree Co-Invest SHF LP | 2024-03-28 | 27.8 | |
| PE | EagleTree Excelsior Sidecar LP | 2024-03-28 | 77.8 | |
| PE | EagleTree Partners VI Offshore LP | [2023-03-30] | 1,158.1 | 500.0 |
| PE | EagleTree Partners VI Onshore A LP | [2023-03-30] | 1,158.1 | 94.1 |
| PE | EagleTree Partners VI Onshore LP | [2023-03-30] | 1,158.1 | 700.3 |
| PE | Corsair Group Cayman LP | 2021-03-30 | 372.2 | |
| PE | EagleTree Partners V Offshore LP | [2020-03-30] | 388.0 | 411.0 |
| PE | EagleTree Partners V Onshore A LP | [2020-03-30] | 189.8 | 296.8 |
| PE | EagleTree Partners V Onshore LP | [2020-03-30] | 537.9 | 476.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 29 | 4.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 29 | 4.8 |
| By Discretionary | ||
| Discretionary | 29 | 4.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 4.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.3 | |
| United States Persons | 2.5 | |
| Total | 29 | 4.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ellis Jones | 11 | ||
| George Majoros Jr | 11 | ||
| Anup Bagaria | 10 | ||
| Robert Mersten | 8 | ||
| Robert Fogelson | 6 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
EagleTree Capital LP
✚
|
NY | 4.8 |
|
Wasserstein & Co LP
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Vision Ridge Partners LLC
✚
|
CO | 4.9 |
|
C-Bridge Capital LLC
✚
|
NY | 4.9 |
|
Motive Capital Management LLC
✚
|
NY | 4.9 |
|
Turn/River Management LP
✚
|
CA | 4.9 |
|
Bernhard Capital Partners Management LP
✚
|
LA | 4.9 |
|
Robeco Institutional Asset Management US Inc
✚
|
NY | 4.8 |
|
Cove Hill Partners LP
✚
|
MA | 4.8 |
|
A Fin Management LLC
✚
|
FL | 4.8 |
|
Revelstoke Capital Management LLC
✚
|
CO | 4.8 |
|
Tenex Capital Management LP
✚
|
NY | 4.7 |