Ecm Yield Fund II, LLC
Other Private FundFund ID 805-5147262256Delaware, United States
Gross assets
$78.4M
Min. investment
$1M
Beneficial owners
80
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Ecm Yield Fund II, LLC is a other private fund managed by Elgethun Capital Management. The fund reports $78.4 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5147262256 |
| Fund type | Other Private Fund — PREFERRED EQUITY FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Palisades Fund, LP | Hedge | $7.6M |
Frequently asked questions
How large is Ecm Yield Fund II, LLC?
Ecm Yield Fund II, LLC reports $78.4 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Ecm Yield Fund II, LLC?
The stated minimum investment is $1 million.
Who manages Ecm Yield Fund II, LLC?
Ecm Yield Fund II, LLC is managed by Elgethun Capital Management.
Does Ecm Yield Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Sioux Falls, SD
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$78.4M▲ 215%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Other Private FundsTop 46%
Larger than 54% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.