EAGLETREE CAPITAL, LP
Adviser information for EAGLETREE CAPITAL, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 39 |
|---|---|
| Investment Advisory/Research | 30 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 29 | $5.3B |
| Non-Discretionary | 0 | $0 |
| Total | 29 | $5.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 29 | $5.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 28 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-106797 |
|---|---|
| SEC ERA File Number | 801-106797 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 281137 |
| Legal Entity Identifier | 2549002GHE6CGCC51898 |
Principal Office
1185 AVENUE OF THE AMERICAS39TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-702-5600, Fax: 212-702-5635
Chief Compliance Officer
STEPHANIE R. MCCAVITT
GENERAL COUNSEL
1185 AVENUE OF THE AMERICAS
39TH FLOOR
NEW YORK
NY
United States
Tel:
212-702-5690
Fax:
212-702-5635
S**@************M
(Full email address available in API data)
Regulatory Contact
ROBERT MERSTEN
CHIEF FINANCIAL OFFICER
1185 AVENUE OF THE AMERICAS
39TH FLOOR
NEW YORK
NY
United States
Tel:
212-702-5688
Fax:
212-702-5635
R*@************M
(Full email address available in API data)
Industry Affiliates
| EAGLETREE EXCELSIOR SIDECAR GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EAGLETREE INVESTMENT V GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| EAGLETREE INVESTMENT VI GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| EAGLETREE PARTNERS III (GP), LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EAGLETREE PARTNERS III (OFFSHORE), LTD | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EAGLETREE PARTNERS IV (GP), LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EAGLETREE PARTNERS V (GP), LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EAGLETREE PARTNERS VI (GP) CO-INVEST, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EAGLETREE PARTNERS VI (GP), LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EAGLETREE-CARBIDE (GP), LLC | Sponsor, GP, manager of pooled investment vehicles |
| ET-BC DEBT OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CORSAIR GROUP (CAYMAN), LP | Private Equity Fund | $793.9M | $1.0M | 32 |
| EAGLETREE CO-INVEST MMGY, LP | Private Equity Fund | $18.0M | $0.5M | 11 |
| EAGLETREE CO-INVEST SHF, LP | Private Equity Fund | $15.0M | $2.0M | 5 |
| EAGLETREE EXCELSIOR SIDECAR, LP | Private Equity Fund | $62.8M | $0.2M | 2 |
| EAGLETREE PARTNERS III (OFFSHORE), LP | Private Equity Fund | $134.9M | $1.0M | 14 |
| EAGLETREE PARTNERS III, LP | Private Equity Fund | $174.7M | $1.0M | 29 |
| EAGLETREE PARTNERS IV (OFFSHORE), LP | Private Equity Fund | $652.4M | $1.0M | 44 |
| EAGLETREE PARTNERS IV AIV-I (CAYMAN) LP | Private Equity Fund | $216.3M | $1.0M | 69 |
| EAGLETREE PARTNERS IV, LP | Private Equity Fund | $499.1M | $1.0M | 69 |
| EAGLETREE PARTNERS V (OFFSHORE), LP | Private Equity Fund | $404.9M | $5.0M | 23 |
| EAGLETREE PARTNERS V (ONSHORE) A, LP | Private Equity Fund | $289.8M | $5.0M | 21 |
| EAGLETREE PARTNERS V (ONSHORE), LP | Private Equity Fund | $470.1M | $5.0M | 35 |
| EAGLETREE PARTNERS VI (OFFSHORE), LP | Private Equity Fund | $402.5M | $5.0M | 18 |
| EAGLETREE PARTNERS VI (ONSHORE) A, LP | Private Equity Fund | $95.6M | $5.0M | 6 |
| EAGLETREE PARTNERS VI (ONSHORE), LP | Private Equity Fund | $775.1M | $5.0M | 38 |
| EAGLETREE-FUSEFX INVESTMENT, LP | Private Equity Fund | $120.5M | $1.0M | 6 |
| EAGLETREE-GAYLORD INVESTMENT, LP | Private Equity Fund | $650.5M | $1.0M | 13 |
| EAGLETREE-WATERFLEET INVESTMENT, LP | Private Equity Fund | $71.5M | $1.0M | 6 |
| WP-LH CO-INVEST, LP | Private Equity Fund | $175.8M | $0.4M | 14 |
| WP-NTM INVESTMENT, LP | Private Equity Fund | $92.2M | $1.0M | 6 |
| WP-PARIS CO-INVEST, LP | Private Equity Fund | $5.9M | $0.8M | 10 |
| WPLM CO-INVEST, LP | Private Equity Fund | $201.0M | $0.2M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EAGLETREE CAPITAL HOLDINGS, LP | Domestic Entity | – | LIMITED PARTNER | 09/2015 | > 75% |
| EAGLETREE CAPITAL GP, LLC | Domestic Entity | – | GENERAL PARTNER | 07/2015 | < 5% |
| MAJOROS, GEORGE, LOUIS | Individual | – | CO-MANAGING PARTNER | 07/2015 | < 5% |
| BAGARIA, ANUP, "NMN" | Individual | – | CO-MANAGING PARTNER | 07/2015 | < 5% |
| MERSTEN, ROBERT, SYDNEY | Individual | – | CHIEF FINANCIAL OFFICER | 07/2015 | < 5% |
| BAGARIA, ANUP, "NMN" | Individual | EAGLETREE CAPITAL HOLDINGS, LP | LIMITED PARTNER | 09/2015 | 25-50% |
| MAJOROS, GEORGE, LOUIS | Individual | EAGLETREE CAPITAL HOLDINGS, LP | LIMITED PARTNER | 09/2015 | 25-50% |
| MCCAVITT, STEPHANIE, RITRIVI | Individual | – | GENERAL COUNSEL / CHIEF COMPLIANCE OFFICER | 02/2020 | < 5% |
| EAGLETREE CAPITAL GP, LLC | Domestic Entity | EAGLETREE CAPITAL HOLDINGS, LP | GENERAL PARTNER | 09/2015 | |
| BAGARIA, ANUP, "NMN" | Individual | EAGLETREE CAPITAL GP, LLC | CO-MANAGING MEMBER | 07/2015 | 50-75% |
| MAJOROS, GEORGE, LOUIS | Individual | EAGLETREE CAPITAL GP, LLC | CO-MANAGING MEMBER | 07/2015 | 50-75% |
| INVESTCORP ELM ACQUISITION PARTNERSHIP, L.P. | Domestic Entity | – | LIMITED PARTNER | 10/2021 | 5-10% |
| INVESTCORP STRATEGIC CAPITAL PARTNERS GP, L.P. | Domestic Entity | INVESTCORP ELM ACQUISITION PARTNERSHIP, L.P. | GENERAL PARTNER | 09/2021 | |
| INVESTCORP STRATEGIC CAPITAL PARTNERS MASTER FUND, L.P. | Domestic Entity | INVESTCORP ELM ACQUISITION PARTNERSHIP, L.P. | LIMITED PARTNER | 09/2021 | > 75% |