Fc Climate Partners SPV Nqp, LP
Private Equity FundFund ID 805-8876708456Delaware, United States
Gross assets
$4.6M
Min. investment
$250K
Beneficial owners
32
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Fc Climate Partners SPV Nqp, LP is a private equity fund managed by Essentia Fund Advisors, LLC. The fund reports $4.6 million in gross assets, placing it among the top 86% 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 | 805-8876708456 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Essentia Ten Federal 4 Qp, LP | Private Equity | $49.6M |
| Essentia 10fed Opportunistic Self-Storage Nqp, LP | Private Equity | $31.3M |
| Fc Climate Partners SPV, LP | Private Equity | $29.7M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fc Climate Partners SPV Nqp, LP?
Fc Climate Partners SPV Nqp, LP reports $4.6 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Fc Climate Partners SPV Nqp, LP?
The stated minimum investment is $250,000.
Who manages Fc Climate Partners SPV Nqp, LP?
Fc Climate Partners SPV Nqp, LP is managed by Essentia Fund Advisors, LLC.
Does Fc Climate Partners SPV Nqp, 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
Auditor
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% 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.