| Fund ID | 805-4249943286 |
| Fund type | Venture Capital 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 | 3% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Ecor1 Capital Fund Qualified, L.P. | Hedge | $3.57B |
| Ecor1 Capital Fund, L.P. | Hedge | $252M |
Ecor1 Venture Opportunity Fund, LP reports $89.1 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $2 million.
Ecor1 Venture Opportunity Fund, LP is managed by Ecor1 Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.