Ecor1 Capital Fund Qualified, L.P.
Hedge FundFund ID 805-9599757248Delaware, United States
Gross assets
$3.13B
Min. investment
$25M
Beneficial owners
324
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Ecor1 Capital Fund Qualified, L.P. is a hedge fund managed by Ecor1 Capital, LLC. The fund reports $3.1 billion in gross assets, placing it among the top 2% 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 ID | 805-9599757248 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 84% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ecor1 Capital Fund, L.P. | Hedge | $229M |
| Ecor1 Venture Opportunity Fund, LP | Venture Capital | $65.4M |
Frequently asked questions
How large is Ecor1 Capital Fund Qualified, L.P.?
Ecor1 Capital Fund Qualified, L.P. reports $3.1 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Ecor1 Capital Fund Qualified, L.P.?
The stated minimum investment is $25 million.
Who manages Ecor1 Capital Fund Qualified, L.P.?
Ecor1 Capital Fund Qualified, L.P. is managed by Ecor1 Capital, LLC.
Does Ecor1 Capital Fund Qualified, 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$3.13B▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds13%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.