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Reading the graph
CRD 284686
DALLAS, TX
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| EXCAP INVESTMENT PARTNERS III LP | Real Estate Fund | $50.7M | Mar 28, 2024 | 52 | Mar 30, 2023 | reported | 021-445145 |
| EXPEDITION CO-INVESTMENT PARTNERS I LP | Real Estate Fund | $45.2M | Mar 28, 2024 | 52 | Nov 22, 2016 | reported | 021-270194 |
| EXPEDITION CO-INVESTMENT PARTNERS II LP | Real Estate Fund | $41.6M | Mar 28, 2024 | 45 | Mar 25, 2019 | reported | 021-322048 |
| ECP III LYNNWOOD CO-INVESTMENT LP | Real Estate Fund | $7.6M | Mar 28, 2024 | 28 | Mar 30, 2023 | reported | 021-445213 |
| ECP II MIDDLETOWN CO-INVESTMENT LP | Real Estate Fund | $7.3M | Mar 28, 2024 | 8 | Mar 19, 2020 | reported | 021-349913 |
| ECP II RAVINIA CO-INVESTMENT LP | Real Estate Fund | $3.5M | Mar 28, 2024 | 21 | Mar 30, 2022 | reported | 021-426053 |
| ECP II ARBOR RIDGE CO-INVESTMENT LP | Real Estate Fund | $2.9M | Mar 28, 2024 | 19 | Mar 30, 2022 | reported | 021-422940 |
| ECP SIDE-CAR SUWANEE LP | Real Estate Fund | $1.5M | Mar 28, 2024 | 20 | Mar 20, 2018 | reported | 021-313894 |
| ECP II LAKEBRIDGE CO-INVESTMENT LP | Real Estate Fund | $656,280 | Mar 28, 2024 | 11 | Mar 30, 2021 | reported | 021-360678 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Claro, Jason, Alexander | Member | C | yes | 07/2016 | Aug 11, 2016 | Mar 28, 2024 |
| ECP SERVICES LP | MANAGING MEMBER | E | yes | 07/2016 | Aug 11, 2016 | Mar 28, 2024 |
| Schubert, Frank, Brittain | Member | C | yes | 07/2016 | Aug 11, 2016 | Mar 28, 2024 |
| Schubert, Frank, Brittain | CHIEF COMPLIANCE OFFICER | Na | yes | 07/2016 | Aug 11, 2016 | Mar 28, 2024 |
| EXPEDITION CAPITAL HOLDINGS LLC | LIMITED PARTNER | E | no | 07/2016 | Aug 11, 2016 | Mar 28, 2024 |
| EXPEDITION CAPITAL PARTNERS GP LLC | GENERAL PARTNER | F | no | 07/2016 | Aug 11, 2016 | Mar 28, 2024 |
| HOPE TRUST | Member | D | no | 07/2016 | Aug 11, 2016 | Mar 28, 2024 |
| LIBERTY TRUST | Member | D | no | 07/2016 | Aug 11, 2016 | Mar 28, 2024 |
| Summers, Elisa, Hill | Trustee | F | no | 08/2022 | Mar 30, 2023 | Mar 28, 2024 |
| Washburne, Heather, Hill | Trustee | F | no | 08/2022 | Mar 30, 2023 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| EXCAP FUND III GP LP | n/a | n/a | n/a | N | yes | n/a |
| EXPEDITION FUND I GP LP | n/a | n/a | n/a | N | yes | n/a |
| EXPEDITION FUND II GP LP | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $168M | $168M | 11 | 11 | 0 | 13 | n/a |
| 2024 | Mar 31, 2025 | $182M | $182M | 11 | 11 | 0 | 11 | n/a |
| 2023 | Mar 28, 2024 | $161M | $161M | 8 | 8 | 0 | 9 | $161M |
| 2022 | Mar 30, 2023 | $203M | $203M | 8 | 8 | 0 | 9 | $203M |
| 2021 | Mar 30, 2022 | $201M | $201M | 7 | 7 | 0 | 7 | $201M |
| 2020 | Mar 30, 2021 | $185M | $185M | 6 | 6 | 0 | 5 | $185M |
| 2019 | Mar 19, 2020 | $166M | $166M | 6 | 6 | 0 | 4 | $166M |
| 2018 | Mar 25, 2019 | $155M | $155M | 6 | 6 | 0 | 3 | $155M |
| 2017 | Mar 20, 2018 | $100M | $100M | 5 | 4 | 0 | 2 | $100M |
| 2016 | Mar 9, 2017 | $97.5M | $97.5M | 4 | 4 | n/a | 1 | $97.5M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $168M | $182M | -8.1% | $203M | -6.1% | 11 | 11 | 0 | 0 |