DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ECOR1 CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $85.3M | 59 | $2.0M | 1100.0% | yes | ECOR1 VENTURE OPPORTUNITY FUND, LP |
| Mar 28, 2024 | $85.3M | 59 | $2.0M | 1100.0% | yes | ECOR1 VENTURE OPPORTUNITY FUND, LP |
| Mar 29, 2023 | $107M | 59 | $2.0M | 1100.0% | yes | ECOR1 VENTURE OPPORTUNITY FUND, LP |
| Nov 11, 2022 | $148M | 63 | $2.0M | 1100.0% | yes | ECOR1 VENTURE OPPORTUNITY FUND, LP |
| Mar 29, 2022 | $148M | 63 | $2.0M | 1100.0% | yes | ECOR1 VENTURE OPPORTUNITY FUND, LP |
| Jun 25, 2021 | $154M | 63 | $2.0M | 1000.0% | yes | ECOR1 VENTURE OPPORTUNITY FUND, LP |
| Mar 30, 2021 | $154M | 63 | $2.0M | 1000.0% | yes | ECOR1 VENTURE OPPORTUNITY FUND, LP |
| Mar 30, 2020 | $46.7M | 63 | $2.0M | 200.0% | yes | ECOR1 VENTURE OPPORTUNITY FUND, LP |
| Aug 29, 2019 | $20.3M | 49 | $2.0M | 300.0% | yes | ECOR1 VENTURE OPPORTUNITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | SAN FRANCISCO | California | United States | no | 8-66677 |