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Ecp Ccp Retail LP

Real Estate FundFund ID 805-6816388333Delaware, United States
Gross assets
$44M
Min. investment
$5M
Beneficial owners
20
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Ecp Ccp Retail LP is a real estate fund managed by Ecp Investment Advisors LLC. The fund reports $44 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $5 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 ID805-6816388333
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Excap Investment Partners III LPReal Estate$42.4M
Expedition Co-Investment Partners II LPReal Estate$32M
Expedition Co-Investment Partners I LPReal Estate$28.8M
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Frequently asked questions

How large is Ecp Ccp Retail LP?

Ecp Ccp Retail LP reports $44 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Ecp Ccp Retail LP?

The stated minimum investment is $5 million.

Who manages Ecp Ccp Retail LP?

Ecp Ccp Retail LP is managed by Ecp Investment Advisors LLC.

Does Ecp Ccp Retail LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$44M▼ 1%
Mar '25 — $44.3MApr '25 — $44.3MMay '25 — $44.3MJun '25 — $44.3MJul '25 — $44.3MAug '25 — $44.3MSep '25 — $44.3MOct '25 — $44.3MNov '25 — $44.3MDec '25 — $44.3MJan '26 — $44.3MFeb '26 — $44.3MMar '26 — $44MApr '26 — $44MMay '26 — $44MJun '26 — $44M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Real Estate FundsTop 47%
Larger than 53% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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