| Fund ID | 805-9599757248 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 89% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Ecor1 Capital Fund, L.P. | Hedge | $252M |
| Ecor1 Venture Opportunity Fund, LP | Venture Capital | $89.1M |
Ecor1 Capital Fund Qualified, L.P. reports $3.6 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $25 million.
Ecor1 Capital Fund Qualified, L.P. is managed by Ecor1 Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.