EagleTree Capital LP

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EagleTree Capital LP ✚
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) Copy

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
PE	Eagletree-Airtech Investment LP	2019-03-29		0.1
PE	Eagletree-Fusefx Investment LP	2019-03-29		102.3
PE	Eagletree-Gaylord Investment LP	2019-03-29		563.1
PE	Eagletree-Corsair Investment LP	2018-03-29		0.1
PE	EagleTree Partners IV AIV-I Cayman LP	2018-03-29		101.3
PE	Eagletree-Waterfleet Investment LP	2018-03-29		71.5
PE	Wp-Green Invest LP	2017-03-30		36.7
PE	Wp-Ntm Investment LP	2016-10-20		85.1
PE	Wp-Lh Co-Invest LP	2016-03-30		155.8
PE	EagleTree Partners IV LP	[2015-08-26]	435.1	427.9
PE	EagleTree Partners IV Offshore LP	[2015-08-26]	354.1	482.7
PE	WPLM Co-Invest LP	2015-03-30		254.3
PE	Wp-Paris Co-Invest LP	2015-03-30		5.9
PE	EagleTree Partners III Offshore LP	[2014-03-31]	182.4	144.7
PE	EagleTree Partners III LP	[2013-03-27]	182.4	187.3

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

Assets, Funds, Holdings