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Ecp II Arbor Ridge Co-Investment LP

Real Estate FundFund ID 805-6231054607Texas, United States
Gross assets
$230K
Min. investment
$10K
Beneficial owners
19
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Ecp II Arbor Ridge Co-Investment LP is a real estate fund managed by Ecp Investment Advisors LLC. The fund reports $229,903 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $10,000. 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 ID805-6231054607
Fund typeReal Estate 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 valued0%

Other funds from this manager

FundTypeGross assets
Ecp Ccp Retail LPReal Estate$44M
Excap Investment Partners III LPReal Estate$42.4M
Expedition Co-Investment Partners II LPReal Estate$32M
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Frequently asked questions

How large is Ecp II Arbor Ridge Co-Investment LP?

Ecp II Arbor Ridge Co-Investment LP reports $229,903 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Ecp II Arbor Ridge Co-Investment LP?

The stated minimum investment is $10,000.

Who manages Ecp II Arbor Ridge Co-Investment LP?

Ecp II Arbor Ridge Co-Investment LP is managed by Ecp Investment Advisors LLC.

Does Ecp II Arbor Ridge Co-Investment 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

$230K▼ 26%
Mar '25 — $310KApr '25 — $310KMay '25 — $310KJun '25 — $310KJul '25 — $310KAug '25 — $310KSep '25 — $310KOct '25 — $310KNov '25 — $310KDec '25 — $310KJan '26 — $310KFeb '26 — $310KMar '26 — $230KApr '26 — $230KMay '26 — $230KJun '26 — $230K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Real Estate FundsTop 98%
Larger than 2% of 5,814 real estate funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons22%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.