Investment adviser · CRD 151377
EMERGING CAPITAL PARTNERS
Investment adviser filing (IA)
ECP MENA MANAGEMENT LP
WASHINGTON, DC, United States · Form ADV filed Apr 1, 2020
- Regulatory AUM
- $331K Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 27 Reported in this filing
- Advisory professionals
- 22 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 | 1 | $331,085 | 100.0% |
Filing source
Form ADV 1408938 · Apr 1, 2020 · 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
2 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.
ECP MENA GROWTH FUND LLCPrivate Equity Fund · Last reported Apr 1, 2020$331KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-8101563212
- Reported beneficial owners
- 5
- Minimum commitment
- $10M
Form ADV 1408938 · Apr 1, 2020 · 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 MENA GROWTH FII LLCPrivate Equity Fund · Last reported Mar 30, 2018$3.61MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-7235482874
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
Form ADV 1202575 · Mar 30, 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.
Services & filing details
Most recent filing: Apr 1, 2020. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Fixed
Principal office
1909 K STREET NW, SUITE 340WASHINGTON, DC, 20006-1130, United States
CRD 151377
Filing source
Form ADV 1408938 · Apr 1, 2020 · 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.