Investment adviser · CRD 296943
ELECTRIC CAPITAL PARTNERS, LLC
PALO ALTO, CA, United States · Form ADV filed Mar 29, 2024
- Regulatory AUM
- $1.83B Form ADV · Item 5.F
- Client accounts
- 17 Accounts, not individual clients
- Employees
- 32 Reported in this filing
- Advisory professionals
- 13 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $1,726,885,880 | 18 | Mar 30, 2022 |
| 2022 | $1,137,704,565 | 22 | Mar 31, 2023 |
| 2023 | $1,831,050,949 | 32 | Mar 29, 2024 |
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 | 17 | $1,831,050,949 | 100.0% |
Filing source
Form ADV 1860026 · Mar 29, 2024 · Item 5.D
Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
13 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
ELECTRIC CAPITAL FRONTIER FUND II, LPVenture Capital Fund · Master$737MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
JPMORGAN CHASE BANK, N.A.
LEI 984500653R409CC5AB28
Fund details & source
- Fund ID
- 805-9563045908
- Reported beneficial owners
- 609
- Minimum commitment
- $50K
- Form D file number
- 021-433589
- Form D file number
- 021-425423
Form ADV 1860026 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ELECTRIC CAPITAL VENTURE FUND I, LPVenture Capital Fund$347MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
JPMORGAN CHASE BANK, N.A.
LEI 984500653R409CC5AB28
Fund details & source
- Fund ID
- 805-3482969811
- Reported beneficial owners
- 72
- Minimum commitment
- $0
- Form D file number
- 021-353979
Form ADV 1860026 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ELECTRIC CAPITAL VENTURE FUND II, LPVenture Capital Fund$305MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58
Fund details & source
- Fund ID
- 805-9493360895
- Reported beneficial owners
- 1,018
- Minimum commitment
- $50K
- Form D file number
- 021-405932
Form ADV 1860026 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ELECTRIC CAPITAL VENTURE FUND III, LPVenture Capital Fund · Master$203MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
JPMORGAN CHASE BANK, N.A.
LEI 984500653R409CC5AB28
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-4250667282
- Reported beneficial owners
- 607
- Minimum commitment
- $50K
- Form D file number
- 021-491917
- Form D file number
- 021-491918
Form ADV 1860026 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ELECTRIC CAPITAL PARTNERS FRONTIER MASTER FUND, LPHedge Fund · Master$173MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-5566344026
- Reported beneficial owners
- 2
- Minimum commitment
- $50K
- Form D file number
- 021-308930
Form ADV 1860026 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ELECTRIC CAPITAL PARTNERS VCF2, LLCVenture Capital Fund$20.1MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
JPMORGAN CHASE BANK, N.A.
LEI 984500653R409CC5AB28
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-9914574993
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-391068
Form ADV 1860026 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ECP OPPORTUNITIES C1, LLCVenture Capital Fund$20MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, PC
PCAOB 243
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-6834283916
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-488493
Form ADV 1860026 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since May 22, 2023 · previous imported filing
- Regulatory AUM$1,137,704,565 → $1,831,050,949
- Client accounts13 → 17
- Employees22 → 32
Filing source
Form ADV 1860026 · Mar 29, 2024 · Items 1 & 5
Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $1.83B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
855 EL CAMINO REAL #13A-152PALO ALTO, CA, 94301, United States
CRD 296943
Filing source
Form ADV 1860026 · Mar 29, 2024 · Items 1 & 5
Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.