| Fund ID | 805-6343400513 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Excap Investment Partners III LP | Real Estate | $50.1M |
| Ecp Ccp Retail LP | Real Estate | $44.3M |
| Expedition Co-Investment Partners II LP | Real Estate | $38.3M |
Ecp II Lakebridge Co-Investment LP reports $656,280 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $100,000.
Ecp II Lakebridge Co-Investment LP is managed by Ecp Investment Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.