Investment adviser · CRD 281137
EAGLETREE CAPITAL, LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $4.39B Form ADV · Item 5.F
- Client accounts
- 30 Accounts, not individual clients
- Employees
- 41 Reported in this filing
- Advisory professionals
- 27 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 30 | $4,391,356,042 | 100.0% |
Filing source
Form ADV 2076521 · Mar 27, 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
25 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EAGLETREE PARTNERS VI (ONSHORE), LPPrivate Equity Fund · Last reported Mar 27, 2026$718MGross asset value
Form D fundraising filings
EagleTree Partners VI (Onshore), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
BANK OF AMERICA NA
LEI 9DJT3UXIJIZJI4WXO774
COMERICA BANK
LEI 70WY0ID1N53Q4254VH70
Fund details & source
- Fund ID
- 805-8523038720
- Reported beneficial owners
- 47
- Minimum commitment
- $5M
- Form D file number
- 021-454095
Form ADV 2076521 · Mar 27, 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.
EAGLETREE PARTNERS VI (OFFSHORE), LPPrivate Equity Fund · Last reported Mar 27, 2026$515MGross asset value
Form D fundraising filings
EagleTree Partners VI (Offshore), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
BANK OF AMERICA NA
LEI 9DJT3UXIJIZJI4WXO774
COMERICA BANK
LEI 70WY0ID1N53Q4254VH70
Fund details & source
- Fund ID
- 805-4772253175
- Reported beneficial owners
- 19
- Minimum commitment
- $5M
- Form D file number
- 021-454097
Form ADV 2076521 · Mar 27, 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.
EAGLETREE-GAYLORD INVESTMENT, LPPrivate Equity Fund · Last reported Mar 27, 2026$511MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
BANK OF AMERICA NA
LEI 9DJT3UXIJIZJI4WXO774
Fund details & source
- Fund ID
- 805-1229139546
- Reported beneficial owners
- 13
- Minimum commitment
- $1M
Form ADV 2076521 · Mar 27, 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.
EAGLETREE PARTNERS V (ONSHORE), LPPrivate Equity Fund · Last reported Mar 27, 2026$500MGross asset value
Form D fundraising filings
EagleTree Partners V (Onshore), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
BANK OF AMERICA NA
LEI 9DJT3UXIJIZJI4WXO774
COMERICA BANK
LEI 70WY0ID1N53Q4254VH70
Fund details & source
- Fund ID
- 805-3548817342
- Reported beneficial owners
- 35
- Minimum commitment
- $5M
- Form D file number
- 021-331884
Form ADV 2076521 · Mar 27, 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.
EAGLETREE PARTNERS V (OFFSHORE), LPPrivate Equity Fund · Last reported Mar 27, 2026$431MGross asset value
Form D fundraising filings
EagleTree Partners V (Offshore), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
BANK OF AMERICA NA
LEI 9DJT3UXIJIZJI4WXO774
COMERICA BANK
LEI 70WY0ID1N53Q4254VH70
Fund details & source
- Fund ID
- 805-1114445671
- Reported beneficial owners
- 23
- Minimum commitment
- $5M
- Form D file number
- 021-331886
Form ADV 2076521 · Mar 27, 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.
EAGLETREE PARTNERS IV (OFFSHORE), LPPrivate Equity Fund · Last reported Mar 27, 2026$394MGross asset value
Form D fundraising filings
Wasserstein Partners IV (Offshore), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
BANK OF AMERICA NA
LEI 9DJT3UXIJIZJI4WXO774
COMERICA BANK
LEI 70WY0ID1N53Q4254VH70
Fund details & source
- Fund ID
- 805-7445829741
- Reported beneficial owners
- 44
- Minimum commitment
- $1M
- Form D file number
- 021-246055
Form ADV 2076521 · Mar 27, 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.
EAGLETREE PARTNERS IV, LPPrivate Equity Fund · Last reported Mar 27, 2026$341MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
BANK OF AMERICA NA
LEI 9DJT3UXIJIZJI4WXO774
COMERICA BANK
LEI 70WY0ID1N53Q4254VH70
Fund details & source
- Fund ID
- 805-7391379848
- Reported beneficial owners
- 69
- Minimum commitment
- $1M
- Form D file number
- 021-246054
Form ADV 2076521 · Mar 27, 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.
Services & filing details
Most recent filing: Mar 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1185 AVENUE OF THE AMERICAS, 39TH FLOORNEW YORK, NY, 10036, United States
CRD 281137
Filing source
Form ADV 2076521 · Mar 27, 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.