DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Edgewater Services, LLC

Asset manager (funds and pooled vehicles)Chicago, IllinoisCRD 159926SEC 801-73750websiteIAPD
Latest filing Apr 9, 2026
First filing on the tape Feb 14, 2012 · 20 filings
SEC status approved since Mar 29, 2012
RAUM
$2.8B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
25
25 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
34
reported on Schedule D
History
20 filings and snapshots on the tape
RAUM$2.8B as of Apr 9, 2026
Apr 1, 2013$1.1B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Apr 9, 2026
Apr 1, 20130 then
Employees (5.A)25 as of Apr 9, 2026
Apr 1, 201315 then
Private funds34 as of Apr 9, 2026
Apr 1, 20134 then
RAUM -7.0% over the last fiscal year+21% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Apr 9, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$83.4MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
-7.0%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$2.8B, 34 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$2.8B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
34reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$2.8B for 34 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      33 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      Edgewater Growth Capital Partners IV, L.P.Private Equity Fund$285M87Mar 31, 2018
      Egcp Investment Opportunities, L.P.Private Equity Fund$251M2Apr 1, 2017
      Egcp Investments, L.P.Private Equity Fund$204M2Mar 30, 2016
      Egcp Investments-A, L.P.Private Equity Fund$200M2Mar 29, 2024
      Egcp I Investments, L.P.Private Equity Fund$200M2Mar 29, 2024
      Edgewater Growth Capital Partners III, L.P.Private Equity Fund$173M131Feb 14, 2012
      Edgewater Growth Capital Partners V, L.P.Private Equity Fund$159M51Mar 29, 2024
      Egcp Investments I, L.P.Private Equity Fund$104M2Mar 30, 2016
      Egcp Investment Partners III-B-2, L.P.Private Equity Fund$103M2Mar 29, 2024
      Egcp V Investments, L.P.Private Equity Fund$100M3Mar 29, 2024
      Egcp Investment Partners II-B, L.P.Private Equity Fund$100M3Mar 29, 2024
      Egcp I Investment Partners, L.P.Private Equity Fund$100M2Mar 29, 2024
      Egcp Investment Partners III-B, L.P.Private Equity Fund$100M4Mar 29, 2024
      Egcp Investment Partners III, L.P.Private Equity Fund$93.3M11Apr 1, 2017
      Egcp Investment Partners II, L.P.Private Equity Fund$92.4M3Mar 30, 2016
      Egcp Investments-C, L.P.Private Equity Fund$91.6M4Mar 30, 2020
      Egcp Investment Partners, L.P.Private Equity Fund$87.5M2Mar 30, 2016
      Egcp Investment Partners V B-1, L.P.Private Equity Fund$60.1M5Mar 29, 2024
      Egcp Investment Partners V, L.P.Private Equity Fund$55.6M5Apr 1, 2017
      Egcp Investments-B, L.P.Private Equity Fund$51.5M2Apr 1, 2017
      Egcp V-B, L.P.Private Equity Fund$50.1M3Mar 29, 2024
      Egcp V-A, L.P.Private Equity Fund$50.1M2Mar 29, 2024
      Egcp Investment Partners V B-2, L.P.Private Equity Fund$40.1M3Mar 29, 2024
      Egcp Investment Partners V-A, L.P.Private Equity Fund$38.1M4Apr 1, 2017
      Edgewater Growth Capital Partners II, L.P.Private Equity Fund$32.4M88Feb 14, 2012
      Edgewater Growth Capital Partners III Co-Invest Fund, L.P.Private Equity Fund$23.9M2Feb 14, 2012
      Egcp Investments III-B, L.P.Private Equity Fund$20.0M2Mar 29, 2024
      Egcp Investments V B, L.P.Private Equity Fund$20.0M2Mar 29, 2024
      Edgewater Growth Capital Partners IV-A, L.P.Private Equity Fund$19.8M6Mar 31, 2018
      Egcp IV-A, L.P.Private Equity Fund$17.6M3Apr 1, 2017
      Edgewater Growth Capital Partners V-A, L.P.Private Equity Fund$10.5M3Mar 29, 2024
      Edgewater Growth Capital Partners, L.P.Private Equity Fund$3.4M63Feb 14, 2012
      Egcp Investment Partners V B-3, L.P.Private Equity Fund$2.0M2Mar 29, 2024
      Owners and control persons
      Schedule A and B, latest filing
      • Alan James Gordon · Managing Director Of The Registrantcontrol
        since 12/2001 · owns less than 5%
      • Walter Matthew Norris · Chief Compliance Officer Of Registrant
        since 07/2012 · owns less than 5%
      • Lawrence Matthew Snyder · Chief Operating Officer Of Registrant
        since 03/2023 · owns less than 5%
      Entity owners
      • Lazard Group, LLC · Managing Member Of The Registrant
        direct · owns 75% or more · public reporting company
      • Lazard, Inc. · Shareholder
        indirect · owns 75% or more of Lltd Holding S.A.R.L. · public reporting company
      • Lazard, Inc. · Shareholder
        indirect · owns 75% or more of Lltd Corp I · public reporting company
      • Lltd 2 S.A.R.L. · Managing Member
        indirect · owns 25% to 50% of Lazard Group, LLC
      • Lltd Corp I · Shareholder
        indirect · owns 75% or more of Lltd Corp II
      • Lltd Corp II · Managing Member
        indirect · owns 50% to 75% of Lazard Group, LLC
      • Lltd Holding S.A.R.L. · Shareholder
        indirect · owns 75% or more of Lltd 2 S.A.R.L.
      Related persons
      Schedule D 7.A
      • Edgewater Growth Capital Management II, L.P.
        pooled vehicle sponsorn
      • Edgewater Growth Capital Management III, L.P.
        pooled vehicle sponsorn
      • Edgewater Growth Capital Management IV, L.P.
        pooled vehicle sponsorn
      • Edgewater Growth Capital Management V, L.P.
        pooled vehicle sponsorn
      • Edgewater Growth Capital Management, LLC
        pooled vehicle sponsorn
      • Egcm Sma, L.P.
        pooled vehicle sponsorn
      • Egcm V Sma, L.P.
        pooled vehicle sponsorn
      • Lazard Asset Management (Canada) Securities, Ulc
        broker-dealern
      • Lazard Asset Management Canada Inc
        investment adviserbankpooled vehicle sponsornRAUM $2.3B
      • Lazard Asset Management (Deutschland) Gmbh
        investment adviserpooled vehicle sponsorn
      • Lazard Asset Management (Hong Kong) Limited
        investment advisern
      • Lazard Asset Management (Singapore) Pte. Ltd
        investment advisern
      • Lazard Asset Management (Uk) Holdings Limited
        investment advisern
      • Lazard Asset Management Limited
        investment adviserpooled vehicle sponsorn
      • Lazard Asset Management LLC
        investment adviserbankpooled vehicle sponsornRAUM $121B
      • Lazard Asset Management Pacific Co
        investment adviserpooled vehicle sponsorn
      • Lazard Asset Management Schweiz Ag
        investment advisern
      • Lazard Asset Management Securities LLC
        broker-dealern
      • Lazard Freres & Co. LLC
        broker-dealern
      • Lazard Freres Gestion
        investment adviserpooled vehicle sponsorn
      • Lazard Fund Managers (Ireland) Limited
        investment adviserpooled vehicle sponsorn
      • Lazard Gulf Limited
        investment advisern
      • Lazard Japan Asset Management K.K.
        investment advisern
      • Lazard Korea Asset Management Co., Ltd
        investment adviserpooled vehicle sponsorn
      • Lazard Middle Market LLC
        broker-dealern
      • Lazard Saudi Arabia Company
        investment advisern
      • Lazard Sustainable Private Infrastructure (Europe) Gp S.A R.L.
        pooled vehicle sponsorn
      Advisers that list Edgewater Services, LLC as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Advisory employees · 22 to 25
        Mar 28, 2025 to Mar 20, 2026
      • Assets in custody · $3.0B to $2.8B
        Mar 28, 2025 to Mar 20, 2026
      • Employees · 22 to 25
        Mar 28, 2025 to Mar 20, 2026
      • Discretionary RAUM · $3.0B to $2.8B
        Mar 28, 2025 to Mar 20, 2026
      • Pooled vehicle RAUM · $3.0B to $2.8B
        Mar 28, 2025 to Mar 20, 2026
      • RAUM · $3.0B to $2.8B
        Mar 28, 2025 to Mar 20, 2026
      • Related bank · true to false
        Mar 28, 2025 to Mar 20, 2026
      • Related broker-dealer · true to false
        Mar 28, 2025 to Mar 20, 2026
      • Accounts · 33 to 34
        Mar 29, 2024 to Mar 28, 2025
      • Advisory employees · 20 to 22
        Mar 29, 2024 to Mar 28, 2025
      • Pooled vehicle clients · 33 to 34
        Mar 29, 2024 to Mar 28, 2025
      • Assets in custody · $2.9B to $3.0B
        Mar 29, 2024 to Mar 28, 2025
      • Employees · 20 to 22
        Mar 29, 2024 to Mar 28, 2025
      • Financial planning clients · unset to
        Mar 29, 2024 to Mar 28, 2025
      • Private funds · 33 to 34
        Mar 29, 2024 to Mar 28, 2025
      • Discretionary RAUM · $2.9B to $3.0B
        Mar 29, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $2.9B to $3.0B
        Mar 29, 2024 to Mar 28, 2025
      • RAUM · $2.9B to $3.0B
        Mar 29, 2024 to Mar 28, 2025
      • Accounts · 17 to 33
        Mar 31, 2023 to Mar 29, 2024
      • Advisory employees · 21 to 20
        Mar 31, 2023 to Mar 29, 2024
      • Pooled vehicle clients · 17 to 33
        Mar 31, 2023 to Mar 29, 2024
      • Assets in custody · $1.6B to $2.9B
        Mar 31, 2023 to Mar 29, 2024
      • Employees · 21 to 20
        Mar 31, 2023 to Mar 29, 2024
      • Private funds · 17 to 33
        Mar 31, 2023 to Mar 29, 2024
      • Discretionary RAUM · $1.6B to $2.9B
        Mar 31, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · $1.6B to $2.9B
        Mar 31, 2023 to Mar 29, 2024
      • RAUM · $1.6B to $2.9B
        Mar 31, 2023 to Mar 29, 2024
      • Assets in custody · $1.9B to $1.6B
        Mar 31, 2022 to Mar 31, 2023
      • Discretionary RAUM · $1.9B to $1.6B
        Mar 31, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $1.9B to $1.6B
        Mar 31, 2022 to Mar 31, 2023
      • RAUM · $1.9B to $1.6B
        Mar 31, 2022 to Mar 31, 2023
      • Advisory employees · 20 to 21
        Jan 10, 2022 to Mar 31, 2022
      • Assets in custody · $1.8B to $1.9B
        Jan 10, 2022 to Mar 31, 2022
      • Employees · 20 to 21
        Jan 10, 2022 to Mar 31, 2022
      • Discretionary RAUM · $1.8B to $1.9B
        Jan 10, 2022 to Mar 31, 2022
      • Pooled vehicle RAUM · $1.8B to $1.9B
        Jan 10, 2022 to Mar 31, 2022
      • RAUM · $1.8B to $1.9B
        Jan 10, 2022 to Mar 31, 2022
      • Assets in custody · $1.8B to $1.8B
        Mar 30, 2020 to Mar 31, 2021
      • Discretionary RAUM · $1.8B to $1.8B
        Mar 30, 2020 to Mar 31, 2021
      • Pooled vehicle RAUM · $1.8B to $1.8B
        Mar 30, 2020 to Mar 31, 2021
      Signals
      1 dated events
      • Edgewater Services, Llc reported RAUM $2.9B, up 84% from $1.6B (2023-03-31 to 2024-03-29)
        Mar 29, 2024 · RAUM change · derived
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Firm profile
      LINKEDIN.COM/COMPANY/THE-EDGEWATER-FUNDSreportedpublic record, Form ADV, Sep 17, 2026
      Website
      EDGEWATERFUNDS.COMreportedpublic record, Form ADV, Sep 17, 2026
      Principal office phone
      312-649-5666reportedpublic record, Form ADV, Apr 9, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026