Investment adviser · CRD 309698

ENTOURAGE EFFECT CAPITAL, 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.

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

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

Private funds & service providers

22 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.

ENTOURAGE EFFECT CAPITAL OPPORTUNITY FUND III, LPVenture Capital Fund · Last reported Mar 30, 2026$21MGross asset value

Feeder funds

  • ENTOURAGE EFFECT CAPITAL ILP III, LLC
Fund administrator CARTA, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian EAST WEST BANCORP, INC EL MONTE, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9355096825
Reported beneficial owners
41
Minimum commitment
$50K

Form ADV 2078649 · 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.

CRESCO CAPITAL PARTNERS II, LLCVenture Capital Fund · Last reported Mar 30, 2026$9.95MGross asset value
Fund administrator DSF ADVISOR LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CONTINENTAL STOCK TRANSFER & TRUST NEW YORK CITY, New York, United States Related to adviser: No
Custodian FIRST FEDERAL BANK OF FLORIDA LAKE CITY, Florida, United States Related to adviser: No
Custodian HAYWOOD SECURITIES USA, INC. TORONTO, Canada Related to adviser: No
Custodian ODYSSEY TRUST COMPANY VANCOUVER, Canada Related to adviser: No
Custodian TSX TRUST COMPANY TORONTO, Canada Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4704207404
Reported beneficial owners
77
Minimum commitment
$25K
Form D file number
021-311674

Form ADV 2078649 · 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.

CRESCO CAPITAL PARTNERS II (QP), LLCVenture Capital Fund · Last reported Mar 30, 2026$9.73MGross asset value

Form D fundraising filings

Cresco Capital Partners II, LLC

Fund administrator DSF ADVISOR LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CONTINENTAL STOCK TRANSFER & TRUST NEW YORK CITY, New York, United States Related to adviser: No
Custodian FIRST FEDERAL BANK OF FLORIDA LAKE CITY, Florida, United States Related to adviser: No
Custodian HAYWOOD SECURITIES USA, INC. TORONTO, Canada Related to adviser: No
Custodian ODYSSEY TRUST COMPANY VANCOUVER, Canada Related to adviser: No
Custodian TSX TRUST COMPANY TORONTO, Canada Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2790192161
Reported beneficial owners
117
Minimum commitment
$25K
Form D file number
021-311674

Form ADV 2078649 · 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.

EEC III CCC&P SPV, LLCVenture Capital Fund · Last reported Mar 30, 2026$7MGross asset value
Fund administrator DSF ADVISOR LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian EAST WEST BANCORP, INC EL MONTE, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9327086936
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2078649 · 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.

ENTOURAGE EFFECT CAPITAL OPPORTUNITY FUND III - B, LPVenture Capital Fund · Last reported Mar 30, 2026$5.37MGross asset value
Fund administrator CARTA, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian EAST WEST BANCORP, INC. EL MONTE, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5783035165
Reported beneficial owners
39
Minimum commitment
$50K

Form ADV 2078649 · 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.

CCPSTORM, LLCVenture Capital Fund · Last reported Mar 30, 2026$4MGross asset value
Fund administrator DSF ADVISOR LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST FEDERAL BANK OF FLORIDA LAKE CITY, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9744324001
Reported beneficial owners
11
Minimum commitment
$10K

Form ADV 2078649 · 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.

MACI MOLECULE, LLCVenture Capital Fund · Last reported Mar 30, 2026$731KGross asset value

Form D fundraising filings

MACI Molecule SPV LLC

Fund administrator VSTOCK TRANSFER AGENT WOODMERE, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian FIRST FEDERAL BANK OF FLORIDA LAKE CITY, Florida, United States Related to adviser: No
Custodian VSTOCK TRANSFER AGENT WOODMERE, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4960210592
Reported beneficial owners
32
Minimum commitment
$25K
Form D file number
021-340109

Form ADV 2078649 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2801 WOODSIDE STREET, SUITE 200
DALLAS, TX, 75204, United States

CRD 309698

Filing source

Form ADV 2078649 · 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.