Hedge fund profile
Eagle Capital Equity Fund, L.P.
Eagle Capital Equity Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Eagle Capital Management LLC, based in New York, New York, United States.
$190.7Mgross assets
$250Kminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7897349907
Reference ID234604
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 09:03:01 AM
Adviser
TypeRegistered investment adviser
SEC number801-48883
CRD106422
Regulatory AUM$35.8B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Eagle Capital Equity Fund Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
NORTHERN TRUST
Administrators
NORTHERN TRUST
Marketers
DAYMER BAY CAPITAL, LTD.