Ecipii – Fund Data

Private Funds

Ecipii

Ecipii is a hedge fund operated by Capital Markets Iq, Llc and has approximately $2.8 million in assets. The current minimum investment for Ecipii is $1000000. Management owns just 1 percent of the fund. Ecipii is one of the smaller private funds with only 2.8 million in assets.

Ecipii Overview

Fund Type: hedge  Ecipii is a hedge fund

Private Fund ID: 805-1245122131 Ecipii has a private fund ID of 805-1245122131

Fund Manager: Capital Markets Iq, Llc (Crd# 134921)

Registered Location: Delaware, United States

Total Assets: $2.8 million

Minimum Investment: $1000000

Private Funds Managed by Capital Markets Iq, Llc (1): Ecipii

Ecipii Details

Subadviser: No Is Ecipii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ecipii solicit investments?

Rely on Reg D Exemption: No  Does Ecipii have a Reg D exemption?

Audited: No  Does Ecipii shave audited financial statements?

Master Fund: No  Is Ecipii a master fund?

Feeder Fund: No  Is Ecipii a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ecipii

Auditor(s):

Broker-Dealer(s): Industrial And Commercial Bank Of China Financial Services LLC

Custodian(s): Iberia Bank, ,

Administrator(s):

Ecipii Charts and Graphs

Total AUM: $2.8 million

column_171}total assets are $2.8 million

Rank: 25816 out of 30967 registered private funds

Minimum Investment: $1000000

Ecipiihas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Ecipii is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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