Essentia Fund Advisors LLC

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Assets, Funds, Holdings

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Essentia Fund Advisors LLC
CRD #312190
SEC #802-120197
CIK #
AUM
Employees
Phone775-351-9439
Address936 Delmar Way
Reno, NV 89509
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Essentia 10Fed Opportunistic Self-Storage NQP LP [2025-03-27] 0.0 31.5
PE Essentia Ten Federal 4 NQP LP [2023-10-17] 13.1 13.4
PE Essentia Ten Federal 4 QP LP [2023-10-17] 47.8 49.8
PE FC Climate Partners SPV NQP LP [2022-03-05] 3.1 4.7
PE FC Climate Partners SPV LP [2020-12-18] 29.2 30.1
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
David Scacco 16
Gino Borges 11
Essentia 10Fed Opportunistic Self-Storage Fund GP LLC 2
Essentia Fund Advisors LLC 2
Essentia Ten Federal 4 GP LLC NA 2
Essentia Ten Federal 4 GP LLC 2
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