Essentia Fund Advisors LLC

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Essentia Fund Advisors LLC ✚
CRD #	312190
SEC #	801-136689
CIK #
AUM	173.4 M (2026-06-08)
Employees	3 (100% Investors, 0% Brokers)
Phone	775-351-9439
Address
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Essentia 10FED Storage Fund 5 LP	[2026-03-26]	13.9 M	29.3 M
	Filed 2025-07-03 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Essentia Income & Growth Industrial Fund LP	[2026-03-26]	16.1 M	15.7 M
	Filed 2026-03-12 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Essentia 10FED Opportunistic Self-Storage NQP LP	[2025-03-27]		31.3 M
	Filed 2024-08-09 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable
PE	Essentia Ten Federal 4 NQP LP	[2023-10-17]	13.1 M	13.3 M
	Filed 2024-06-17 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Essentia Ten Federal 4 QP LP	[2023-10-17]	47.8 M	49.6 M
	Filed 2024-06-17 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
PE	FC Climate Partners SPV NQP LP	[2022-03-05]	3.1 M	4.6 M
	Filed 2022-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	FC Climate Partners SPV LP	[2020-12-18]	29.2 M	29.7 M
	Filed 2022-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose

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	7	173.4
(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	7	173.4
By Discretionary
Discretionary	7	173.4
Non-Discretionary	0	0.0
Total	7	173.4
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		173.4
Total	7	173.4

Form D Directors	Role	# Filings	# Firms
David Scacco	Executive Officer	17	2
Gino Borges	Executive Officer	13	2
Essentia Fund Advisors LLC	Promoter	2	1
Essentia Ten Federal 4 GP LLC NA	Executive Officer	2	1
Essentia Ten Federal 4 GP LLC	Executive Officer	2	1
Essentia 10FED Storage Fund 5 GP LLC	Executive Officer	1	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
CICC Alpha Investment Management USA LLC ✚	NY	175.1 M
Reinova Capital Advisors LLC ✚	CT	175.0 M
Nestgsv Investment Management LLC ✚	NY	174.7 M
Two Parks Capital LLC ✚	NY	174.6 M
Wedgewood Asset Management LLC ✚	CA	174.5 M
QMP Management LLC ✚	TX	174.3 M
Pravati Capital LLC ✚	AZ	173.7 M
Lion Equity Investment Advisors LLC ✚	CO	173.5 M
Agility Equity Partners LLC ✚	PA	173.1 M
Haybeach Capital Management LLC ✚	NY	172.8 M

Essentia Fund Advisors LLC

Assets, Funds, Holdings