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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 39 5.41%
of those in investment advisory functions 30 15.38%
Registration SEC, Approved, 10/16/2015
AUM* 5,304,185,183 -5.57%
of that, discretionary 5,304,185,183 -5.57%
Private Fund GAV* 6,322,348,192 5.57%
Avg Account Size 182,902,937 -21.85%
SMA’s No
Private Funds 22 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 3B 2B 2B 802M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count22 GAV$6,322,348,192

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Brochure Summary

Overview

EagleTree is an investment management firm established in 2015 and organized under the laws of the State of Delaware as a limited partnership. The Firm is based in New York, New York and has a suburban satellite office in Rye Brook, New York. EagleTree provides investment advisory services to EagleTree Partners III, LP (together with EagleTree Partners III (Offshore), LP and related investment vehicles, “ETP III”), EagleTree Partners IV, LP (together with EagleTree Partners IV (Offshore), LP, EagleTree Partners IV AIV-I (Cayman), LP and related investment vehicles, “ETP IV”), EagleTree Partners V (Onshore), LP (together with EagleTree Partners V (Onshore) A, LP, EagleTree Partners V (Offshore), LP and related investment vehicles, “ETP V”), EagleTree Partners VI (Onshore), LP (together with EagleTree Partners VI (Onshore) A, LP, EagleTree Partners VI (Offshore), LP and related investment vehicles, “ETP VI”) and certain co-investment vehicles (the “Special Investment Vehicles”) formed and structured to facilitate investments by third-party co-investors alongside ET III, ETP IV, ETP V and ETP VI. ETP III, ETP IV, ETP V, ETP VI and the Special Investment Vehicles are referred to in this Brochure as the “Funds”. The Funds are private pooled investment vehicles organized and sponsored by EagleTree and its affiliates. ETP III, ETP IV, ETP V and ETP VI are each closed to new capital commitments. For purposes of clarification, when this Brochure discusses the Funds, it refers only to the Funds that accept outside capital from Investors; lower-tier or intermediate entities either directly or indirectly wholly owned by such Funds or owned by such Funds and certain portfolio company management, for which EagleTree or an affiliate thereof also serves, directly or indirectly, as the investment adviser, management services provider or general partner (or in a similar capacity), are not included. EagleTree provides investment advice directly to each Fund and not individually to the Investors. “Investors” refers to those institutional investors, funds of funds, family offices, individuals and other investors that have committed capital to the Funds. EagleTree is more than majority owned by EagleTree Capital Holdings, LP, which is controlled and principally owned by Anup Bagaria and George L. Majoros, Jr. who are
EagleTree’s Co-Managing Partners. In its capacity as investment adviser, EagleTree is primarily responsible for identifying investment opportunities for the Funds, effecting all investment transactions, monitoring and evaluating the Funds’ investments and making recommendations regarding the purchase and/or sale of investments. The assets of each Fund are managed in accordance with the terms of its applicable Governing Documents (as defined in Item 5 “Fees and Compensation” of this Brochure). The Firm may from time to time, consistent with the terms of the Governing Documents of the Funds, pursue, on behalf of clients other than the Funds, various investment strategies and lines of business that vary from those pursued on behalf of the Funds. Further information and details concerning each Fund’s investment objective and mandate are set forth in such Fund’s Governing Documents. EagleTree manages the assets of each Fund in accordance with the particular investment objective and mandate and the parameters and restrictions of the applicable Governing Documents of such Fund. Investments are recommended to EagleTree’s Funds on the basis that such recommendations reflect, in EagleTree’s opinion, the most compelling private equity investments available within the strategy set forth in the applicable Fund’s Governing Documents. EagleTree tailors its advisory services to the individual needs of its Funds. In accordance with common industry practice, EagleTree and one or more of the general partners, managing members or other entity acting in a similar capacity of the Funds (collectively, the “General Partners”) have entered into “side letters” or other similar agreements (collectively, “Side Letters”) with certain Investors pursuant to which EagleTree and/or such General Partner has granted such Investor specific rights, benefits or privileges that are not made generally available to other Investors. The terms of such Side Letters generally are only disclosed to Investors in the applicable Fund that have separately negotiated with EagleTree or such General Partner in its own Side Letter the right to review such terms pursuant to a “most favored nations” provision (an “MFN”). As of December 31, 2023, EagleTree had approximately $5,304,185,183 of regulatory assets under management.