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| ECC Fund Manager II LLC
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| |
|---|---|
| CRD # | 167090 |
| SEC # | 801-80865 |
| CIK # | 0001652242, 0001635211, 0001734644, 0001682437, 0001760775, 0001760774, 0001728168, 0001709463, 0001677481, 0001839815 |
| AUM | $619.4 MM (2024-03-07) |
| Employees | 18 (11% Investors, 0% Brokers) |
| Phone | 800-313-2616 |
| Address | 575 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | ECC Income Fund Series Y LP | 2018-06-22 | 21.1 | |
| PE | Emerald Creek Capital Cayman Income Fund V LP | 2018-06-22 | 127.4 | |
| PE | Emerald Creek Capital Income Fund V LLC | 2018-06-22 | 127.6 | |
| PE | ECC Income Fund Series CH LLC | 2016-10-13 | 59.6 | |
| PE | ECC Income Fund Series X LP | 2016-10-13 | 5.8 | |
| PE | Emerald Creek Capital Cayman Income Fund IV LP | 2016-03-18 | 105.7 | |
| PE | Emerald Creek Capital Income Fund IV LLC | 2016-03-18 | 135.4 | |
| PE | Emerald Creek Capital Cayman Fund II LP | 2014-10-29 | 3.2 | |
| PE | Emerald Creek Capital Fund III LLC | [2014-10-29] | 38.0 | 4.1 |
| PE | Emerald Creek Capital Fund II LLC | [2014-10-29] | 33.2 | 10.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 6 | 619.4 |
| (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 | 6 | 619.4 |
| By Discretionary | ||
| Discretionary | 6 | 619.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 619.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 254.3 | |
| United States Persons | 365.1 | |
| Total | 6 | 619.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Mark Penna | 20 | ||
| Mark Bahiri | 19 | ||
| ECC Fund Manager II LLC | 1 | ||
| Emerald Creek Advisors | 1 | ||
| ECC Fund Manager II | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001635211] | |
| D | [0001652242] | |
| D | [0001677481] | |
| D | [0001682437] | |
| D | [0001709463] | |
| D | [0001728168] | |
| D | [0001734644] | |
| D | [0001760774] | |
| D | [0001760775] | |
| D | [0001839815] |
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|---|---|---|
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Lincoln Peak Capital Management LLC
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|
MA | 0.6 |
|
OFF Road Capital Management LLC
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NY | 0.6 |
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MI | 0.6 |
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MVP Manager LLC
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NY | 0.6 |
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Soundcore Capital Partners LLC
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NY | 0.6 |
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Axial Reade Capital LP
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NY | 0.6 |
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SF Equity Partners Management LLC
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CA | 0.6 |
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Spanos Barber Jesse & Co LLC
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CA | 0.6 |
|
Snapdragon Capital Partners LLC
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CT | 0.6 |
|
Nine Thirty Capital Management LLC
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NY | 0.6 |