Investment adviser · CRD 167121
ECOR1 CAPITAL, LLC
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $3.42B Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 22 Reported in this filing
- Advisory professionals
- 9 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 | 5 | $3,424,668,843 | 100.0% |
Filing source
Form ADV 2072336 · Mar 30, 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
5 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.
ECOR1 CAPITAL FUND QUALIFIED, L.P.Hedge Fund · Last reported Mar 30, 2026$3.13BGross asset value
Form D fundraising filings
EcoR1 Capital Fund Qualified, L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
JEFFERIES LLC
CRD 2347 · SEC 8-15074
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Fund details & source
- Fund ID
- 805-9599757248
- Reported beneficial owners
- 324
- Minimum commitment
- $25M
- Form D file number
- 021-211072
- Form D file number
- 021-289340
Form ADV 2072336 · Mar 30, 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.
ECOR1 CAPITAL FUND, L.P.Hedge Fund · Last reported Mar 30, 2026$229MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
JEFFERIES LLC
CRD 2347 · SEC 8-15074
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Fund details & source
- Fund ID
- 805-7968427429
- Reported beneficial owners
- 87
- Minimum commitment
- $25M
- Form D file number
- 021-191130
Form ADV 2072336 · Mar 30, 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.
ECOR1 VENTURE OPPORTUNITY FUND, LPVenture Capital Fund · Last reported Mar 30, 2026$65.4MGross asset value
Form D fundraising filings
EcoR1 Venture Opportunity Fund, LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Fund details & source
- Fund ID
- 805-4249943286
- Reported beneficial owners
- 60
- Minimum commitment
- $2M
- Form D file number
- 021-340249
- Form D file number
- 021-340587
Form ADV 2072336 · Mar 30, 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.
ECOR1 SPECIAL OPPORTUNITY FUND I, LPHedge Fund · Last reported Jun 29, 2015$8.85MGross asset value
Form D fundraising filings
EcoR1 Special Opportunity Fund I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-7683949655
- Reported beneficial owners
- 1
- Minimum commitment
- $500K
- Form D file number
- 021-234162
Form ADV 928685 · Jun 29, 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.
ECOR1 SPECIAL OPPORTUNITY FUND II, LPHedge Fund · Last reported Jun 25, 2021$552KGross asset value
Form D fundraising filings
EcoR1 Special Opportunity Fund II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Fund details & source
- Fund ID
- 805-6676381357
- Reported beneficial owners
- 9
- Minimum commitment
- $500K
- Form D file number
- 021-250824
Form ADV 1547808 · Jun 25, 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: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
357 TEHAMA STREET, FLOOR 3SAN FRANCISCO, CA, 94103, United States
CRD 167121
Filing source
Form ADV 2072336 · Mar 30, 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.