Investment adviser · CRD 312190
ESSENTIA FUND ADVISORS, LLC
Investment adviser filing (IA)
· Form ADV filed Jun 8, 2026
- Regulatory AUM
- $173M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 3 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 | 7 | $173,393,140 | 100.0% |
Filing source
Form ADV 2092625 · Jun 8, 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
7 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.
ESSENTIA TEN FEDERAL 4 QP, LPPrivate Equity Fund · Last reported Jun 8, 2026$49.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ CPAS P.C.
PCAOB 199
Fund details & source
- Fund ID
- 805-5508288435
- Reported beneficial owners
- 119
- Minimum commitment
- $100K
- Form D file number
- 021-484475
Form ADV 2092625 · Jun 8, 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.
ESSENTIA 10FED OPPORTUNISTIC SELF-STORAGE NQP, LPPrivate Equity Fund · Last reported Jun 8, 2026$31.3MGross asset value
Form D fundraising filings
Essentia 10Fed Opportunistic Self-Storage Fund NQP, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ CPAS P.C.
PCAOB 199
Fund details & source
- Fund ID
- 805-3621138770
- Reported beneficial owners
- 92
- Minimum commitment
- $100K
- Form D file number
- 021-521088
Form ADV 2092625 · Jun 8, 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.
FC CLIMATE PARTNERS SPV, LPPrivate Equity Fund · Last reported Jun 8, 2026$29.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO.
PCAOB 1596
Fund details & source
- Fund ID
- 805-9335139968
- Reported beneficial owners
- 88
- Minimum commitment
- $250K
- Form D file number
- 021-383218
Form ADV 2092625 · Jun 8, 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.
ESSENTIA 10FED STORAGE FUND 5 LPPrivate Equity Fund · Last reported Jun 8, 2026$29.3MGross asset value
Form D fundraising filings
Essentia 10Fed Storage Fund 5, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ CPAS P.C.
PCAOB 199
Fund details & source
- Fund ID
- 805-3792572250
- Reported beneficial owners
- 85
- Minimum commitment
- $100K
- Form D file number
- 021-550658
Form ADV 2092625 · Jun 8, 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.
ESSENTIA INCOME & GROWTH INDUSTRIAL FUND LPPrivate Equity Fund · Last reported Jun 8, 2026$15.7MGross asset value
Form D fundraising filings
Essentia Income & Growth Industrial Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ CPAS P.C.
PCAOB 199
Fund details & source
- Fund ID
- 805-2346216036
- Reported beneficial owners
- 51
- Minimum commitment
- $100K
- Form D file number
- 021-542421
Form ADV 2092625 · Jun 8, 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.
ESSENTIA TEN FEDERAL 4 NQP, LPPrivate Equity Fund · Last reported Jun 8, 2026$13.3MGross asset value
Form D fundraising filings
Essentia Ten Federal 4 NQP, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ CPAS P.C.
PCAOB 199
Fund details & source
- Fund ID
- 805-5982540926
- Reported beneficial owners
- 59
- Minimum commitment
- $100K
- Form D file number
- 021-484477
Form ADV 2092625 · Jun 8, 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.
FC CLIMATE PARTNERS SPV NQP, LPPrivate Equity Fund · Last reported Jun 8, 2026$4.6MGross asset value
Form D fundraising filings
FC CLIMATE PARTNERS SPV NQP, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO.
PCAOB 1596
Fund details & source
- Fund ID
- 805-8876708456
- Reported beneficial owners
- 32
- Minimum commitment
- $250K
- Form D file number
- 021-427932
Form ADV 2092625 · Jun 8, 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: Jun 8, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 312190
Filing source
Form ADV 2092625 · Jun 8, 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.