Eagletree Capital, LP (New York)

Name: Eagletree Capital, LP
Address: 1185 Avenue Of The Americas, New York, NY, 10036
Telephone: 212-702-5600

Eagletree Capital, LP is a large advisory firm based in New York. It manages $1.2 billion of regulatory assets for 9 client accounts. It has been registered with the SEC as an adviser since 2018 and has operated in the jurisdiction of New York.

Eagletree Capital provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Eagletree Capital: assets under management

The assets under management (AUM) of Eagletree Capital, LP is $1.2 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 24% since the beginning of its operation, and $523.01 million of the total AUM is attributable to clients outside of the United States.

The firm manages $1.2 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $133.33 million each.

Eagletree Capital has custody of $904.15 million in cash and securities for 9 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Eagletree Capital, LP for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Eagletree Capital serves?

The only and largest group of clients of Eagletree Capital is pooled investment vehicles with 9 clients and $1.2 billion of assets under management. Among the 6 most similar advisory firms, Eagletree Capital has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.2 billion for 9 clients. 33% of the firm’s clients are foreign persons or businesses.

Eagletree Capital also advises several private funds. Namely, nine private equity funds. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Eagletree Capital, LP

The company employs 31 people that are either part- or full-time employees. 61 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Llc Eagletree Capital Gp	General partner	1 Jul 2015	Other	47-4606450
George Louis Majoros	Co-managing partner, chief compliance officer	1 Jul 2015	Other	2358174
Anup Bagaria	Co-managing partner	1 Jul 2015	Other	2447201
Robert Sydney Mersten	Chief financial officer	1 Jul 2015	Other	2112581
Lp Eagletree Capital Holdings	Partner	1 Sep 2015	75% - 100%	47-4967861

Indirect Owners

The SEC currently registers 2 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Anup Bagaria	Partner	1 Sep 2015	25% - 50%	2447201
George Louis Majoros	Partner	1 Sep 2015	25% - 50%	2358174

Based in New York

The principal office where Eagletree Capital, LP performs its advisory services is located at 1185 Avenue Of The Americas, New York, NY 10036, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-702-5600 or by fax 212-702-5635. The normal business hours are 9am-5pm on Monday - Friday. You can find more information about the New York firm at eagletree.com.