| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
Fc Climate Partners SPV Nqp, LP reports $4.6 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $250,000.
Fc Climate Partners SPV Nqp, LP is managed by Essentia Fund Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.