Essentia Fund Advisors, LLC
CRD 312190SEC# 801-136689
No longer SEC-registered. Essentia Fund Advisors, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #5,288 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$173.4M
Fund GAV
$173.4M
Private funds
7
Employees
3
Accounts
7
Location
—
Essentia Fund Advisors, LLC assets under management
Essentia Fund Advisors, LLC operates as an SEC-registered investment adviser. It reports $173.4 million in regulatory assets under management and employs 3 people. Essentia Fund Advisors, LLC manages 7 private funds with combined gross assets of $173.4 million, including Essentia Ten Federal 4 Qp, LP. By regulatory assets, it ranks 5,288 of 6,004 private fund managers.
Essentia Fund Advisors, LLC private funds
7 funds · $173.4M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Essentia Ten Federal 4 Qp, LP | Private Equity | $49.6M | $100K |
| Essentia 10fed Opportunistic Self-Storage Nqp, LP | Private Equity | $31.3M | $100K |
| Fc Climate Partners SPV, LP | Private Equity | $29.7M | $250K |
See all 7 funds — unlock the full record.
Join to unlock · $37/moEssentia Fund Advisors, LLC owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Dana Reynolds Control | Chief Compliance Officer | Under 5% | 2026 |
| David Scacco Control | Manager And Member | 50-75% | 2020 |
| Gino Dante Borges Control | Manager And Member | 50-75% | 2020 |
Frequently asked questions
How much does Essentia Fund Advisors, LLC manage?
Essentia Fund Advisors, LLC reports $173.4 million in regulatory assets under management on its Form ADV.
How many private funds does Essentia Fund Advisors, LLC manage?
Essentia Fund Advisors, LLC manages 7 private funds with combined gross assets of $173.4 million.
How many employees does Essentia Fund Advisors, LLC have?
Essentia Fund Advisors, LLC reports 3 employees.
Does Essentia Fund Advisors, LLC disclose fund performance?
Essentia Fund Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Office hours | 9a.m.-5p.m. |
| Discloses disciplinary history | No |
How this firm compares
Regulatory AUMTop 79%
Larger than 21% of 16,271 advisers
AUM vs fund managersTop 88%
Larger than 12% of 6,004 private-fund managers
Number of fundsTop 33%
More funds than 67% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers
Assets under management
$173.4Mregulatory AUM
Discretionary $173.4M
Service providers
Auditor
Custodian
Administrator