ECC Fund Manager II, LLC

RIASEC RegisteredEst. 2015

Total AUM

$564M

Discretionary

$564M

100% of AUM

Avg account

$51.3M

Accounts

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 167090
Registered since: March 17, 2015
Website: emeraldcreekcapital.com
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles100%
Services: Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

ECC Fund Manager II, LLC is a SEC-registered institutional investment adviser that principally manages pooled investment vehicles for institutional clients. The firm is organized as an LLC, registered with the SEC since 2015, and is owned by a combination of a domestic entity and an individual. Its core advisory activity is portfolio management for pooled vehicles, and it also functions in sponsor/GP and managing-member roles for those vehicles. ECC Fund Manager II charges both a percentage-of-assets fee and performance-based fees, and it does not present itself as a capital allocator or an ESG-active manager.