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| ECC Fund Manager II LLC
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| CRD # | 167090 |
| SEC # | 801-80865 |
| CIK # | 0001760774, 0001734644, 0001682437, 0001839815, 0001652242, 0001709463, 0001635211, 0002077294, 0002077293, 0001760775 |
| AUM | 563.9 M (2026-03-25) |
| Employees | 17 (12% Investors, 0% Brokers) |
| Phone | 800-313-2616 |
| Address | 575 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | ECC Income Fund Series Y LP | 2018-06-22 | 21.1 M | |
| PE | Emerald Creek Capital Cayman Income Fund V LP | 2018-06-22 | 127.4 M | |
| PE | Emerald Creek Capital Income Fund V LLC | 2018-06-22 | 127.6 M | |
| PE | ECC Income Fund Series CH LLC | 2016-10-13 | 59.6 M | |
| PE | ECC Income Fund Series X LP | 2016-10-13 | 5.8 M | |
| PE | Emerald Creek Capital Cayman Income Fund IV LP | 2016-03-18 | 105.7 M | |
| PE | Emerald Creek Capital Income Fund IV LLC | 2016-03-18 | 135.4 M | |
| PE | Emerald Creek Capital Cayman Fund II LP | 2014-10-29 | 3.2 M | |
| PE | Emerald Creek Capital Fund III LLC | [2014-10-29] | 38.0 M | 4.1 M |
| Filed 2014-09-30 (D) · Exemption 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Emerald Creek Capital Fund II LLC | [2014-10-29] | 33.2 M | 10.3 M |
| Filed 2013-07-17 (D) · Exemption 506, 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 563.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 563.9 |
| By Discretionary | ||
| Discretionary | 11 | 563.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 563.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 211.5 | |
| United States Persons | 352.4 | |
| Total | 11 | 563.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mark Penna | Promoter | 24 | 3 | |
| Mark Bahiri | Director, Promoter | 23 | 3 | |
| Emerald Creek Advisors | Promoter | 1 | 1 | |
| Ecc Fund Manager II LLC | Promoter | 1 | 1 | |
| Ecc Fund Manager II | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001635211] | |
| D | [0001652242] | |
| D | [0001682437] | |
| D | [0001709463] | |
| D | [0001734644] | |
| D | [0001760774] | |
| D | [0001760775] | |
| D | [0001839815] | |
| D | [0002077293] | |
| D | [0002077294] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 2 (45 non-US) |
| Serves | Institutional |
| Fund Types | Private Equity |
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