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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

EMERALD CREEK CAPITAL FUND II, LLC

advised by ECC FUND MANAGER II, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:03f8cf39-84cc-3547-b37d-a5f451395fb0

Data as of Mar 18, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 29, 2014 to Mar 18, 2016
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Emerald Creek Capital Fund II, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ECC FUND MANAGER II, LLCCRD 167090
Fund type: Private Equity Fund
Latest reported GAV: $10.3Mgross asset value on Schedule D 7.B(1), as of 2016-03-18; never fund size
Peak reported GAV: $39.3M
Beneficial owners: 94
Minimum investment: $35,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 100%
Clients solicited: no
Form D file number: 021-199876an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Oct 29, 2014
Last reported: Mar 18, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-4850022884

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 18, 2016	$10.3M	94	$35,000	200.0%	yes	EMERALD CREEK CAPITAL FUND II, LLC
Feb 12, 2015	$39.3M	94	$35,000	100.0%	yes	EMERALD CREEK CAPITAL FUND II, LLC
Jan 9, 2015	$39.3M	94	$35,000	100.0%	yes	EMERALD CREEK CAPITAL FUND II, LLC
Oct 29, 2014	$39.0M	94	$35,000	100.0%	yes	EMERALD CREEK CAPITAL FUND II, LLC

Relationships

Advises (1)

← ECC FUND MANAGER II, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Oct 29, 2014 to Mar 18, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:03f8cf39-84cc-3547-b37d-a5f451395fb0
First observed: Oct 29, 2014
Last observed: Mar 18, 2016 127 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

EMERALD CREEK CAPITAL FUND II, LLC

advised by ECC FUND MANAGER II, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:03f8cf39-84cc-3547-b37d-a5f451395fb0

Data as of Mar 18, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:16 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 18, 2016

$10.3M

$35,000

200.0%

yes

EMERALD CREEK CAPITAL FUND II, LLC

Feb 12, 2015

$39.3M

$35,000

100.0%

yes

EMERALD CREEK CAPITAL FUND II, LLC

Jan 9, 2015

$39.3M

$35,000

100.0%

yes

EMERALD CREEK CAPITAL FUND II, LLC

Oct 29, 2014

$39.0M

$35,000

100.0%

yes

EMERALD CREEK CAPITAL FUND II, LLC