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Ecor1 Capital Fund, L.P.

Hedge FundFund ID 805-7968427429Delaware, United States
Gross assets
$229M
Min. investment
$25M
Beneficial owners
87
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Ecor1 Capital Fund, L.P. is a hedge fund managed by Ecor1 Capital, LLC. The fund reports $229 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $25 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 ID805-7968427429
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued77%

Other funds from this manager

FundTypeGross assets
Ecor1 Capital Fund Qualified, L.P.Hedge$3.13B
Ecor1 Venture Opportunity Fund, LPVenture Capital$65.4M

Frequently asked questions

How large is Ecor1 Capital Fund, L.P.?

Ecor1 Capital Fund, L.P. reports $229 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Ecor1 Capital Fund, L.P.?

The stated minimum investment is $25 million.

Who manages Ecor1 Capital Fund, L.P.?

Ecor1 Capital Fund, L.P. is managed by Ecor1 Capital, LLC.

Does Ecor1 Capital Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

E
San Francisco, CA

Service providers

Reported gross assets

$229M▼ 9%
Mar '25 — $252MApr '25 — $252MMay '25 — $252MJun '25 — $252MJul '25 — $252MAug '25 — $252MSep '25 — $252MOct '25 — $252MNov '25 — $252MDec '25 — $252MJan '26 — $252MFeb '26 — $252MMar '26 — $229MApr '26 — $229MMay '26 — $229MJun '26 — $229M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons21%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.