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Essentia Fund Advisors, LLC

CRD 312190SEC# 801-136689
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No longer SEC-registered. Essentia Fund Advisors, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #4,992 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$173.4M
Fund GAV
$173.4M
Private funds
7
Employees
3
Accounts
7
Location

Essentia Fund Advisors, LLC assets under management

Essentia Fund Advisors, LLC operates as an SEC-registered investment adviser. It reports $173.4 million in regulatory assets under management and employs 3 people. Essentia Fund Advisors, LLC manages 7 private funds with combined gross assets of $173.4 million, including Essentia Ten Federal 4 Qp, LP. By regulatory assets, it ranks 4,992 of 5,911 private fund managers.

Essentia Fund Advisors, LLC private funds

7 funds · $173.4M GAV
FundTypeGross assetsMin.
Essentia Ten Federal 4 Qp, LPPrivate Equity$49.6M$100K
Essentia 10fed Opportunistic Self-Storage Nqp, LPPrivate Equity$31.3M$100K
Fc Climate Partners SPV, LPPrivate Equity$29.7M$250K
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Essentia Fund Advisors, LLC owners & executives

3 reported
NameTitleOwnershipSince
Dana Reynolds ControlChief Compliance OfficerUnder 5%2026
David Scacco ControlManager And Member50-75%2020
Gino Dante Borges ControlManager And Member50-75%2020

Frequently asked questions

How much does Essentia Fund Advisors, LLC manage?

Essentia Fund Advisors, LLC reports $173.4 million in regulatory assets under management on its Form ADV.

How many private funds does Essentia Fund Advisors, LLC manage?

Essentia Fund Advisors, LLC manages 7 private funds with combined gross assets of $173.4 million.

How many employees does Essentia Fund Advisors, LLC have?

Essentia Fund Advisors, LLC reports 3 employees.

Does Essentia Fund Advisors, LLC disclose fund performance?

Essentia Fund Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Office hours9a.m.-5p.m.
Discloses disciplinary historyNo

Assets under management

Discretionary$173.4M
Non-discretionary$0
Total (RAUM)$173.4M