Investment adviser · CRD 162397

ECC ADVISORS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed May 6, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EASTON HUNT CAPITAL PARTNERS, LPVenture Capital Fund · Last reported May 6, 2019$32.3MGross asset value
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP CHERRY HILL, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5389920779
Reported beneficial owners
80
Minimum commitment
$10K

Form ADV 1320878 · May 6, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EASTON CAPITAL PARTNERS, L.P.Venture Capital Fund · Last reported May 6, 2019$10.7MGross asset value
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP CHERRY HILL, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5867658052
Reported beneficial owners
30
Minimum commitment
$10K

Form ADV 1320878 · May 6, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EASTON LAKE FUNDS LLCVenture Capital Fund · Last reported May 6, 2019$10MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9867922698
Reported beneficial owners
35
Minimum commitment
$10K

Form ADV 1320878 · May 6, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EASTON SPECIL SITUATIONS FUND LLCVenture Capital Fund · Last reported May 6, 2019$10MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2945833704
Reported beneficial owners
55
Minimum commitment
$10K

Form ADV 1320878 · May 6, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EASTON SPECIAL SITUATIONS FUNDS II LLCVenture Capital Fund · Last reported May 6, 2019$9.62MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1580631044
Reported beneficial owners
39
Minimum commitment
$10K

Form ADV 1320878 · May 6, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EASTON HUNT NEW YORK, LPVenture Capital Fund · Last reported May 6, 2019$3.47MGross asset value
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP CHERRY HILL, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3967715739
Reported beneficial owners
2
Minimum commitment
$10K

Form ADV 1320878 · May 6, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 6, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

767 THIRD AVENUE, 7TH FLOOR
NEW YORK, NY, 10017, United States

CRD 162397

Filing source

Form ADV 1320878 · May 6, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.