Investment adviser · CRD 163703

ECC FUND MANAGER, LP

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 Feb 12, 2015

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

Private funds & service providers

1 Private fund

The 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 FUND I, LLCPrivate Equity Fund · Last reported Feb 12, 2015$22MGross asset value

Form D fundraising filings

Emerald Creek Capital Fund I, LLC

Auditor ROTHSTEIN KASS & CO, PC ROSELAND, New Jersey, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4559288276
Reported beneficial owners
67
Minimum commitment
$0
Form D file number
021-134807

Form ADV 876395 · Feb 12, 2015 · 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: Feb 12, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE PENN PLAZA, 34TH FLOOR, SUITE 3406
NEW YORK, NY, 10119, United States

CRD 163703

Filing source

Form ADV 876395 · Feb 12, 2015 · 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.