Investment adviser · CRD 161033

ECI PARTNERS LLP

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 29, 2018

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

Private funds & service providers

9 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 10 A LPPrivate Equity Fund · Last reported Mar 29, 2018$613MGross asset value
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
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1412

Fund details & source
Fund ID
805-4000772375
Reported beneficial owners
50
Minimum commitment
$5M
Form D file number
021-221928

Form ADV 1181751 · Mar 29, 2018 · 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 9A LPPrivate Equity Fund · Last reported Mar 29, 2018$218MGross asset value
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
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1412

Fund details & source
Fund ID
805-3567021622
Reported beneficial owners
57
Minimum commitment
$1M

Form ADV 1181751 · Mar 29, 2018 · 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 9B LPPrivate Equity Fund · Last reported Mar 29, 2018$69.8MGross asset value
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
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1412

Fund details & source
Fund ID
805-7415296160
Reported beneficial owners
13
Minimum commitment
$1M

Form ADV 1181751 · Mar 29, 2018 · 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 B LPPrivate Equity Fund · Last reported Mar 29, 2018$50.9MGross asset value
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
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1412

Fund details & source
Fund ID
805-8856477314
Reported beneficial owners
10
Minimum commitment
$500K
Form D file number
021-221927

Form ADV 1181751 · Mar 29, 2018 · 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 8 LPPrivate Equity Fund · Last reported Mar 29, 2018$566KGross asset value
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
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1412

Fund details & source
Fund ID
805-4721716456
Reported beneficial owners
60
Minimum commitment
$1M

Form ADV 1181751 · Mar 29, 2018 · 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 9 (EUROPE)Private Equity Fund · Last reported Mar 31, 2016$17.4MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
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
No
External marketing
No
Fund details & source
Fund ID
805-9168252423
Reported beneficial owners
13
Minimum commitment
$1M

Form ADV 1004853 · Mar 31, 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.

ECI 7 UK LPPrivate Equity Fund · Last reported Apr 1, 2013$2.03MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
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
No
External marketing
No
Fund details & source
Fund ID
805-5913848130
Reported beneficial owners
23
Minimum commitment
$1M

Form ADV 721837 · Apr 1, 2013 · 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 29, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

BRETTENHAM HOUSE, LANCASTER PLACE
LONDON, WC2E 7EN, United Kingdom

CRD 161033

Filing source

Form ADV 1181751 · Mar 29, 2018 · 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.