Ecor1 Special Opportunity Fund Ii, LP

Ecor1 Special Opportunity Fund Ii, LP is a hedge fund operated by Ecor1 Capital, Llc and has approximately $3.5 million in assets. The current minimum investment for Ecor1 Special Opportunity Fund Ii, LP is $500000. Management has no ownership stake in the fund. Ecor1 Special Opportunity Fund Ii, LP is one of the smaller private funds with only 3.5 million in assets.

Ecor1 Special Opportunity Fund Ii, LP Overview

Fund Type: hedge  Ecor1 Special Opportunity Fund Ii, LP is a hedge fund

Private Fund ID: 805-6676381357 Ecor1 Special Opportunity Fund Ii, LP has a private fund ID of 805-6676381357

Fund Manager: Ecor1 Capital, Llc (Crd# 167121)

Registered Location: Delaware, United States

Total Assets: $3.5 million

Minimum Investment: $500000

Ecor1 Special Opportunity Fund Ii, LP Details

Subadviser: No Is Ecor1 Special Opportunity Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ecor1 Special Opportunity Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ecor1 Special Opportunity Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Ecor1 Special Opportunity Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Ecor1 Special Opportunity Fund Ii, LP a master fund?

Feeder Fund: No  Is Ecor1 Special Opportunity Fund Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ecor1 Special Opportunity Fund Ii, LP

Auditor(s): KPMG

Broker-Dealer(s): Wells Fargo Prime Services, LLC

Custodian(s): Wells Fargo Prime Services, LLC

Administrator(s):

Ecor1 Special Opportunity Fund Ii, LP Charts and Graphs

Total AUM: $3.5 million

column_171}total assets are $3.5 million

Rank: 25229 out of 30967 registered private funds

Minimum Investment: $500000

Ecor1 Special Opportunity Fund Ii, LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Ecor1 Special Opportunity Fund Ii, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds