EAGLETREE CAPITAL, LP
CRD #281137 SEC #801-106797 NEW YORK, NY 212-702-5600
SEC Registered Private Funds
Total AUM
$4.8B
Discretionary
$4.8B
Employees
42
Clients
--
Accounts
29
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| EAGLETREE PARTNERS III (OFFSHORE), LP | Private Equity Fund | $144.7M | 14 | RSM US LLP |
| EAGLETREE PARTNERS III (OFFSHORE), LP | Private Equity Fund | $134.9M | 14 | RSM US LLP |
| EAGLETREE-FUSEFX INVESTMENT, LP | Private Equity Fund | $120.5M | 6 | RSM US LLP |
| EAGLETREE-FUSEFX INVESTMENT, LP | Private Equity Fund | $102.3M | 6 | RSM US LLP |
| EAGLETREE PARTNERS IV AIV-I (CAYMAN) LP | Private Equity Fund | $101.3M | 69 | RSM US LLP |
| EAGLETREE PARTNERS VI (ONSHORE) A, LP | Private Equity Fund | $95.6M | 6 | RSM US LLP |
| EAGLETREE PARTNERS VI (ONSHORE) A, LP | Private Equity Fund | $94.1M | 6 | RSM US LLP |
| WP-NTM INVESTMENT, LP | Private Equity Fund | $92.2M | 6 | RSM US LLP |
| WP-NTM INVESTMENT, LP | Private Equity Fund | $85.1M | 6 | RSM US LLP |
| EAGLETREE EXCELSIOR SIDECAR, LP | Private Equity Fund | $77.8M | 2 | RSM US LLP |
| EAGLETREE-WATERFLEET INVESTMENT, LP | Private Equity Fund | $71.5M | 6 | RSM US LLP |
| EAGLETREE-WATERFLEET INVESTMENT, LP | Private Equity Fund | $71.5M | 6 | RSM US LLP |
| EAGLETREE EXCELSIOR SIDECAR, LP | Private Equity Fund | $62.8M | 2 | RSM US LLP |
| EAGLETREE CO-INVEST SHF, LP | Private Equity Fund | $27.8M | 5 | RSM US LLP |
| EAGLETREE CO-INVEST MMGY, LP | Private Equity Fund | $20.9M | 11 | RSM US LLP |
| EAGLETREE CO-INVEST MMGY, LP | Private Equity Fund | $18M | 11 | RSM US LLP |
| EAGLETREE CO-INVEST SHF, LP | Private Equity Fund | $15M | 5 | RSM US LLP |
| WP-PARIS CO-INVEST, LP | Private Equity Fund | $5.9M | 10 | RSM US LLP |
| WP-PARIS CO-INVEST, LP | Private Equity Fund | $5.9M | 10 | RSM US LLP |
TypePrivate Equity Fund
GAV$144.7M
Investors14
AuditorRSM US LLP
TypePrivate Equity Fund
GAV$134.9M
Investors14
AuditorRSM US LLP
Fund NameEAGLETREE-FUSEFX INVESTMENT, LP
TypePrivate Equity Fund
GAV$120.5M
Investors6
AuditorRSM US LLP
Fund NameEAGLETREE-FUSEFX INVESTMENT, LP
TypePrivate Equity Fund
GAV$102.3M
Investors6
AuditorRSM US LLP
TypePrivate Equity Fund
GAV$101.3M
Investors69
AuditorRSM US LLP
TypePrivate Equity Fund
GAV$95.6M
Investors6
AuditorRSM US LLP
TypePrivate Equity Fund
GAV$94.1M
Investors6
AuditorRSM US LLP
Fund NameEAGLETREE-WATERFLEET INVESTMENT, LP
TypePrivate Equity Fund
GAV$71.5M
Investors6
AuditorRSM US LLP
Fund NameEAGLETREE-WATERFLEET INVESTMENT, LP
TypePrivate Equity Fund
GAV$71.5M
Investors6
AuditorRSM US LLP