Investment adviser · CRD 284686

ECP INVESTMENT ADVISORS LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$168M
Form ADV · Item 5.F
Client accounts
13
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
11
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles13$167,688,787100.0%
Filing source

Form ADV 2074651 · 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

13 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.

ECP CCP RETAIL LPReal Estate Fund · Last reported Mar 30, 2026$44MGross asset value
Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL LLP DALLAS, Texas, United States
Custodian PEGASUS BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL LLP
PCAOB 410

Fund details & source
Fund ID
805-6816388333
Reported beneficial owners
20
Minimum commitment
$5M

Form ADV 2074651 · 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.

EXCAP INVESTMENT PARTNERS III LPReal Estate Fund · Last reported Mar 30, 2026$42.4MGross asset value

Form D fundraising filings

ExCap Investment Partners III LP

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian PEGASUS BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-3874588903
Reported beneficial owners
52
Minimum commitment
$1M
Form D file number
021-445145

Form ADV 2074651 · 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.

EXPEDITION CO-INVESTMENT PARTNERS II LPReal Estate Fund · Last reported Mar 30, 2026$32MGross asset value

Form D fundraising filings

Expedition Co-Investment Partners II LP

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States
Custodian PEGASUS BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source
Fund ID
805-2307442195
Reported beneficial owners
45
Minimum commitment
$1M
Form D file number
021-322048

Form ADV 2074651 · 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.

EXPEDITION CO-INVESTMENT PARTNERS I LPReal Estate Fund · Last reported Mar 30, 2026$28.8MGross asset value

Form D fundraising filings

Expedition Co-Investment Partners I LP

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States
Custodian PEGASUS BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source
Fund ID
805-2355879909
Reported beneficial owners
52
Minimum commitment
$1M
Form D file number
021-270194

Form ADV 2074651 · 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.

ECP II MIDDLETOWN CO-INVESTMENT LPReal Estate Fund · Last reported Mar 30, 2026$9.17MGross asset value

Form D fundraising filings

ECP II Middletown Co-Investment LP

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States
Custodian PEGASUS BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source
Fund ID
805-3337734687
Reported beneficial owners
8
Minimum commitment
$250K
Form D file number
021-349913

Form ADV 2074651 · 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.

ECP III ENCLAVE CO-INVESTMENT LPReal Estate Fund · Last reported Mar 30, 2026$3.4MGross asset value

Form D fundraising filings

ECP III Enclave Co-Investment LP

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian PEGASUS BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-3287349160
Reported beneficial owners
1
Minimum commitment
$250K
Form D file number
021-528052

Form ADV 2074651 · 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.

ECP III FOUNTAINS CO-INVESTMENT LPReal Estate Fund · Last reported Mar 30, 2026$3.1MGross asset value
Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian PEGASUS BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-3337915754
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 2074651 · 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.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

5949 SHERRY LANE, SUITE 800
DALLAS, TX, 75225, United States

CRD 284686

Filing source

Form ADV 2074651 · 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.