Ecp II Middletown Co-Investment LP
Real Estate FundFund ID 805-3337734687Delaware, United States
Gross assets
$9.2M
Min. investment
$250K
Beneficial owners
8
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Ecp II Middletown Co-Investment LP is a real estate fund managed by Ecp Investment Advisors LLC. The fund reports $9.2 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-3337734687 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ecp Ccp Retail LP | Real Estate | $44M |
| Excap Investment Partners III LP | Real Estate | $42.4M |
| Expedition Co-Investment Partners II LP | Real Estate | $32M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ecp II Middletown Co-Investment LP?
Ecp II Middletown Co-Investment LP reports $9.2 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Ecp II Middletown Co-Investment LP?
The stated minimum investment is $250,000.
Who manages Ecp II Middletown Co-Investment LP?
Ecp II Middletown Co-Investment LP is managed by Ecp Investment Advisors LLC.
Does Ecp II Middletown Co-Investment LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$9.2M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Real Estate FundsTop 72%
Larger than 28% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.