Investment adviser · CRD 312774

ECHO HEALTH VENTURES 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.

DURHAM, NC, United States · Form ADV filed Jun 15, 2026

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

Private funds & service providers

3 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.

ECHO HEALTH INVESTMENTS LLCVenture Capital Fund · Last reported Jun 15, 2026$262MGross asset value
Auditor DELOITTE & TOUCHE LLP SEATTLE, Washington, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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

DELOITTE & TOUCHE LLP
PCAOB 34

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-9936421170
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2111238 · Jun 15, 2026 · 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.

ECHO INNOVATION ALLIANCE LLCVenture Capital Fund · Last reported Jun 15, 2026$256MGross asset value

Form D fundraising filings

Echo Innovation Alliance LLC

Auditor DELOITTE & TOUCHE LLP SEATTLE, Washington, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-8327210048
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-386889

Form ADV 2111238 · Jun 15, 2026 · 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.

ECHO HEALTH VENTURES LLCVenture Capital Fund · Last reported Mar 31, 2021$342MGross asset value
Auditor DELOITTE & TOUCHE LLP PORTLAND, Oregon, United States
Custodian BANK OF AMERICA, N.A. DURHAM, North Carolina, 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

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-9651228717
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1525786 · Mar 31, 2021 · 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: Jun 15, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1965 IVY CREEK BOULEVARD, SUITE 250-3500
DURHAM, NC, 27707, United States

CRD 312774

Filing source

Form ADV 2111238 · Jun 15, 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.