Investment adviser · CRD 312682

ECI MANAGEMENT LIMITED

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.

LONDON, United Kingdom · Form ADV filed Mar 9, 2026

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

Private funds & service providers

20 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.

ECI 12 LPPrivate Equity Fund · Last reported Mar 9, 2026$1.43BGross asset value

Form D fundraising filings

ECI 12 LP

Fund administrator AZTEC GROUP WHITELEY, FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP ST HELIER, Jersey

Custodian ECI 12 NOMINEES LTD LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1412

Fund details & source

Fund ID: 805-3803322928
Reported beneficial owners: 91
Minimum commitment: $0
Form D file number: 021-452327

Form ADV 2049266 · Mar 9, 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.

ECI 11 LPPrivate Equity Fund · Last reported Mar 9, 2026$951MGross asset value

Form D fundraising filings

ECI 11 L.P.

Fund administrator AZTEC GROUP WHITELEY, FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP ST HELIER, Jersey

Custodian ECI 11 NOMINEES LTD LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1412

Fund details & source

Fund ID: 805-7194714548
Reported beneficial owners: 78
Minimum commitment: $6.73M
Form D file number: 021-316502

Form ADV 2049266 · Mar 9, 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.

ECI 12 SPECIAL PURPOSE LPPrivate Equity Fund · Last reported Mar 9, 2026$841MGross asset value

Fund administrator AZTEC GROUP WHITELEY, FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP ST HELIER, Jersey

Custodian ECI 12 NOMINEES LTD LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1412

Fund details & source

Fund ID: 805-2978074947
Reported beneficial owners: 77
Minimum commitment: $0
Form D file number: 021-558000

Form ADV 2049266 · Mar 9, 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.

ECI 12 B LPPrivate Equity Fund · Last reported Mar 9, 2026$148MGross asset value

Fund administrator AZTEC GROUP WHITELEY, FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP ST HELIER, Jersey

Custodian ECI 12 NOMINEES LTD LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1412

Fund details & source

Fund ID: 805-1626574989
Reported beneficial owners: 11
Minimum commitment: $0

Form ADV 2049266 · Mar 9, 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.

ECI 10 A LPPrivate Equity Fund · Last reported Mar 9, 2026$137MGross asset value

Form D fundraising filings

ECI 10 A L.P.

Fund administrator AZTEC GROUP WHITELEY, FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP ST HELIER, Jersey

Custodian ECI VENTURES NOMINEES LTD LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1412

Fund details & source

Fund ID: 805-7932069372
Reported beneficial owners: 62
Minimum commitment: $6.73M
Form D file number: 021-221928

Form ADV 2049266 · Mar 9, 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.

ECI 12 D LPPrivate Equity Fund · Last reported Mar 9, 2026$96.5MGross asset value

Fund administrator AZTEC GROUP WHITELEY, FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP ST HELIER, Jersey

Custodian ECI 12 NOMINEES LTD LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1412

Fund details & source

Fund ID: 805-9386305270
Reported beneficial owners: 7
Minimum commitment: $0

Form ADV 2049266 · Mar 9, 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.

ECI 12 E LPPrivate Equity Fund · Last reported Mar 9, 2026$72.8MGross asset value

Fund administrator AZTEC GROUP WHITELEY, FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP ST HELIER, Jersey

Custodian ECI 12 NOMINEES LTD LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1412

Fund details & source

Fund ID: 805-3389438178
Reported beneficial owners: 18
Minimum commitment: $0

Form ADV 2049266 · Mar 9, 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.

Services & filing details

Most recent filing: Mar 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

80 STRAND
LONDON, WC2R 0DT, United Kingdom

CRD 312682

Filing source

Form ADV 2049266 · Mar 9, 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.