Investment adviser · CRD 167090
ECC FUND MANAGER II, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 25, 2026
- Regulatory AUM
- $564M Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 17 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 11 | $563,899,539 | 100.0% |
Filing source
Form ADV 2069315 · Mar 25, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EMERALD CREEK CAPITAL INCOME FUND IV, LLCPrivate Equity Fund · Last reported Apr 30, 2020$135MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER LLP
PCAOB 274
ENCLAVE CAPITAL LLC
CRD 22732 · SEC 8-39592
Fund details & source
- Fund ID
- 805-9218403622
- Reported beneficial owners
- 240
- Minimum commitment
- $1M
- Form D file number
- 021-1635211
Form ADV 1418726 · Apr 30, 2020 · 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.
EMERALD CREEK CAPITAL INCOME FUND V, LLCPrivate Equity Fund · Last reported Apr 30, 2020$128MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-2171766377
- Reported beneficial owners
- 238
- Minimum commitment
- $2M
- Form D file number
- 021-1709463
Form ADV 1418726 · Apr 30, 2020 · 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.
EMERALD CREEK CAPITAL CAYMAN INCOME FUND V, LPPrivate Equity Fund · Last reported Apr 30, 2020$127MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-3623173394
- Reported beneficial owners
- 127
- Minimum commitment
- $2M
- Form D file number
- 021-1728168
Form ADV 1418726 · Apr 30, 2020 · 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.
EMERALD CREEK CAPITAL CAYMAN INCOME FUND IV, LPPrivate Equity Fund · Last reported Apr 30, 2020$106MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER LLP
PCAOB 274
ENCLAVE CAPITAL LLC
CRD 22732 · SEC 8-39592
Fund details & source
- Fund ID
- 805-5608908233
- Reported beneficial owners
- 90
- Minimum commitment
- $1M
- Form D file number
- 021-1652242
Form ADV 1418726 · Apr 30, 2020 · 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.
ECC INCOME FUND SERIES CH, LLCPrivate Equity Fund · Last reported Apr 30, 2020$59.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-6476357075
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-1682437
Form ADV 1418726 · Apr 30, 2020 · 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.
ECC INCOME FUND SERIES Y, LPPrivate Equity Fund · Last reported Apr 30, 2020$21.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-8508773632
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-1734644
Form ADV 1418726 · Apr 30, 2020 · 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.
EMERALD CREEK CAPITAL FUND II, LLCPrivate Equity Fund · Last reported Mar 18, 2016$10.3MGross asset value
Form D fundraising filings
Emerald Creek Capital Fund II, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4850022884
- Reported beneficial owners
- 94
- Minimum commitment
- $35K
- Form D file number
- 021-199876
Form ADV 967686 · Mar 18, 2016 · 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: Mar 25, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
575 LEXINGTON AVENUE, SUITE 3120NEW YORK, NY, 10022, United States
CRD 167090
Filing source
Form ADV 2069315 · Mar 25, 2026 · 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.