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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 ID805-2307442195
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 I LPReal Estate$28.8M
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Frequently 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

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$32M▼ 16%
Mar '25 — $38.3MApr '25 — $38.3MMay '25 — $38.3MJun '25 — $38.3MJul '25 — $38.3MAug '25 — $38.3MSep '25 — $38.3MOct '25 — $38.3MNov '25 — $38.3MDec '25 — $38.3MJan '26 — $38.3MFeb '26 — $38.3MMar '26 — $32MApr '26 — $32MMay '26 — $32MJun '26 — $32M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Real Estate FundsTop 52%
Larger than 48% of 5,814 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.