Investment adviser · CRD 159926

EDGEWATER SERVICES, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Apr 9, 2026

Regulatory AUM: $2.84B
Client accounts: 34
Employees: 25
Advisory professionals: 25

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
Pooled investment vehicles	34	$2,836,777,181	100.0%

Filing source

Form ADV 2092804 · Apr 9, 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

34 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.

EGCP INVESTMENT OPPORTUNITIES, L.P.Private Equity Fund · Last reported Apr 9, 2026$251MGross asset value

Form D fundraising filings

EGCP INVESTMENT OPPORTUNITIES, L.P.

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian J.P. MORGAN PRIVATE BANK NEWARK, Delaware, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-3908405440
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-262359

Form ADV 2092804 · Apr 9, 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.

EGCP I INVESTMENTS, L.P.Private Equity Fund · Last reported Apr 9, 2026$225MGross asset value

Form D fundraising filings

EGCP I INVESTMENTS, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian J.P. MORGAN PRIVATE BANK NEWARK, Delaware, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-7966471738
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-500664

Form ADV 2092804 · Apr 9, 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.

EDGEWATER GROWTH CAPITAL PARTNERS IV, L.P.Private Equity Fund · Last reported Apr 9, 2026$209MGross asset value

Form D fundraising filings

EDGEWATER GROWTH CAPITAL PARTNERS IV, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian CITIZENS FINANCIAL GROUP, INC. BOSTON, Massachusetts, United States Related to adviser: No

Custodian J.P. MORGAN PRIVATE BANK NEWARK, Delaware, United States Related to adviser: No

Marketer EDGELINE CAPITAL, LLC. CHICAGO, Illinois, United States 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

EDGELINE CAPITAL, LLC.
CRD 152774 · SEC 8-68475

Fund details & source

Fund ID: 805-1733267557
Reported beneficial owners: 87
Minimum commitment: $5M
Form D file number: 021-281799

Form ADV 2092804 · Apr 9, 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.

EDGEWATER GROWTH CAPITAL PARTNERS V, L.P.Private Equity Fund · Last reported Apr 9, 2026$204MGross asset value

Form D fundraising filings

EGCP V-B, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian CITIZENS FINANCIAL GROUP, INC. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-8825614396
Reported beneficial owners: 56
Minimum commitment: $5M
Form D file number: 021-478291

Form ADV 2092804 · Apr 9, 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.

EGCP INVESTMENTS-A, L.P.Private Equity Fund · Last reported Apr 9, 2026$200MGross asset value

Form D fundraising filings

EGCP INVESTMENTS-A, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian J.P. MORGAN PRIVATE BANK NEWARK, Delaware, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-6624266487
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-485651

Form ADV 2092804 · Apr 9, 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.

EGCP INVESTMENTS, L.P.Private Equity Fund · Last reported Apr 9, 2026$158MGross asset value

Form D fundraising filings

EGCP INVESTMENTS, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian J.P. MORGAN PRIVATE BANK NEWARK, Delaware, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-5741153433
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-257463

Form ADV 2092804 · Apr 9, 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.

EGCP INVESTMENT PARTNERS III-B, L.P.Private Equity Fund · Last reported Apr 9, 2026$131MGross asset value

Form D fundraising filings

EGCP INVESTMENT PARTNERS III-B, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian J.P. MORGAN PRIVATE BANK NEWARK, Delaware, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-2758784661
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-454594

Form ADV 2092804 · Apr 9, 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: Apr 9, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

900 N. MICHIGAN AVE., SUITE 1800
CHICAGO, IL, 60611, United States

CRD 159926

Filing source

Form ADV 2092804 · Apr 9, 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.