Expedition Co-Investment Partners II LP
Real Estate FundFund ID 805-2307442195Delaware, United States
Gross assets
$32M
Min. investment
$1M
Beneficial owners
45
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Expedition Co-Investment Partners II LP is a real estate fund managed by Ecp Investment Advisors LLC. The fund reports $32 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $1 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 | 805-2307442195 |
| 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 I LP | Real Estate | $28.8M |
| Ecp II Middletown Co-Investment LP | Real Estate | $9.2M |
| Ecp III Enclave Co-Investment LP | Real Estate | $3.4M |
| Ecp III Fountains Co-Investment LP | Real Estate | $3.1M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Expedition Co-Investment Partners II LP?
Expedition Co-Investment Partners II LP reports $32 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Expedition Co-Investment Partners II LP?
The stated minimum investment is $1 million.
Who manages Expedition Co-Investment Partners II LP?
Expedition Co-Investment Partners II LP is managed by Ecp Investment Advisors LLC.
Does Expedition Co-Investment Partners II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$32M▼ 16%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,603 private funds
Gross assets vs Real Estate FundsTop 51%
Larger than 49% of 5,864 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons34%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.