Investment adviser · CRD 322384

ECPHORA CAPITAL MANAGEMENT COMPANY, 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.

BALTIMORE, MD, United States · Form ADV filed Nov 4, 2024

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

Private funds & service providers

14 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.

ECPHORA CAPITAL SPV5, LPVenture Capital Fund · Last reported Nov 4, 2024$1.2MGross asset value

Form D fundraising filings

Ecphora Capital SPV5, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3032335571
Reported beneficial owners
2
Minimum commitment
$250K
Form D file number
021-517666

Form ADV 1911408 · Nov 4, 2024 · 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.

ECPHORA CAPITAL SPV14, LPVenture Capital Fund · Last reported Nov 4, 2024$1.07MGross asset value

Form D fundraising filings

Ecphora Capital SPV14, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4346338795
Reported beneficial owners
2
Minimum commitment
$250K
Form D file number
021-517950

Form ADV 1911408 · Nov 4, 2024 · 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.

ECPHORA CAPITAL SPV13, LPVenture Capital Fund · Last reported Nov 4, 2024$1MGross asset value

Form D fundraising filings

Ecphora Capital SPV13, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9218477891
Reported beneficial owners
1
Minimum commitment
$250K
Form D file number
021-517949

Form ADV 1911408 · Nov 4, 2024 · 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.

ECPHORA CAPITAL SPV16, LPVenture Capital Fund · Last reported Nov 4, 2024$950KGross asset value

Form D fundraising filings

Ecphora Capital SPV16, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2338283825
Reported beneficial owners
2
Minimum commitment
$250K
Form D file number
021-517954

Form ADV 1911408 · Nov 4, 2024 · 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.

MI-HELPER SPV, LPVenture Capital Fund · Last reported Nov 4, 2024$885KGross asset value

Form D fundraising filings

Mi-Helper SPV, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4482877975
Reported beneficial owners
1
Minimum commitment
$250K
Form D file number
021-518402

Form ADV 1911408 · Nov 4, 2024 · 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.

ECPHORA CAPITAL SPV9, LPVenture Capital Fund · Last reported Nov 4, 2024$800KGross asset value

Form D fundraising filings

Ecphora Capital SPV9, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6877792513
Reported beneficial owners
3
Minimum commitment
$250K
Form D file number
021-517751

Form ADV 1911408 · Nov 4, 2024 · 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.

ECPHORA CAPITAL SPV7, LPVenture Capital Fund · Last reported Nov 4, 2024$785KGross asset value

Form D fundraising filings

Ecphora Capital SPV7, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2369168749
Reported beneficial owners
1
Minimum commitment
$250K
Form D file number
021-517739

Form ADV 1911408 · Nov 4, 2024 · 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: Nov 4, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8 MARKET PL, SUITE 400
BALTIMORE, MD, 21202, United States

CRD 322384

Filing source

Form ADV 1911408 · Nov 4, 2024 · 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.