EAGLE CAPITAL MANAGEMENT LLC – investment adviser, $35.8B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Corporations & businesses	348	$6,887,033,713	19.2%
High-net-worth individuals	1,509	$6,599,586,128	18.4%
Charities	251	$5,450,787,071	15.2%
Sovereign wealth & foreign institutions	Fewer than 5	$4,599,142,733	12.8%
Investment companies	1	$3,552,421,692	9.9%
Retirement plans	75	$3,276,270,632	9.2%
Government entities	17	$2,200,184,784	6.1%
Other clients	76	$2,122,105,209	5.9%
Pooled investment vehicles	2	$1,077,004,541	3.0%
Insurance companies	Fewer than 5	$31,571,649	0.1%

Filing source

Form ADV 2131436 · Sep 10, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EAGLE CAPITAL EQUITY FUND, L.P.Hedge Fund · Last reported Sep 10, 2026$191MGross asset value

Form D fundraising filings

Eagle Capital Equity Fund, L.P.

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Marketer DAYMER BAY CAPITAL, LTD. LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-7897349907
Reported beneficial owners: 10
Minimum commitment: $250K
Form D file number: 021-339419

Form ADV 2131436 · Sep 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EAGLE GROWTH LIMITED PARTNERSHIPHedge Fund · Last reported Feb 3, 2020$82.6MGross asset value

Auditor MENGEL METZGER BARR & CO. LLP ROCHESTER, New York, United States

Custodian M & T BANK NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MENGEL METZGER BARR & CO. LLP
PCAOB 557

M & T BANK
LEI WWB2V0FCW3A0EE3ZJN75

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-9792867160
Reported beneficial owners: 8
Minimum commitment: $100K

Form ADV 1376331 · Feb 3, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 10, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

65 EAST 55TH STREET, 26TH FLOOR
NEW YORK, NY, 10022, United States

CRD 106422

Filing source

Form ADV 2131436 · Sep 10, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.