DFX Intelligence

Data Factory

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

EMERALD CREEK CAPITAL CAYMAN INCOME FUND V, LP

advised by ECC FUND MANAGER II, LLC

Cayman Islands

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:75959361-8bc5-ca43-49ba-99378e574fbb

Data as of Apr 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 22, 2018 to Apr 30, 2020
5 observations

Across DFX

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

Private Equityidentity

Emerald Creek Capital Cayman Income Fund V, LP

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: $127Mgross asset value on Schedule D 7.B(1), as of 2020-04-30; never fund size
Peak reported GAV: $127M
Beneficial owners: 127
Minimum investment: $2.0M
Owned by the adviser: 200%
Owned by funds of funds: 100%
Owned by non-US persons: 7900%
Clients solicited: no
Form D file number: 021-1728168an 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: Cayman Islands
First reported: Jun 22, 2018
Last reported: Apr 30, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-3623173394

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
Apr 30, 2020	$127M	127	$2.0M	200.0%	yes	EMERALD CREEK CAPITAL CAYMAN INCOME FUND V, LP
Mar 30, 2020	$127M	127	$2.0M	200.0%	yes	EMERALD CREEK CAPITAL CAYMAN INCOME FUND V, LP
Apr 30, 2019	$68.5M	64	$2.0M	100.0%	yes	EMERALD CREEK CAPITAL CAYMAN INCOME FUND V, LP
Mar 29, 2019	$31.7M	47	$2.0M	100.0%	yes	EMERALD CREEK CAPITAL CAYMAN INCOME FUND V, LP
Jun 22, 2018	$12.7M	25	$2.0M	300.0%	yes	EMERALD CREEK CAPITAL CAYMAN INCOME FUND V, LP

Relationships

Advises (1)

← ECC FUND MANAGER II, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Jun 22, 2018 to Apr 30, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:75959361-8bc5-ca43-49ba-99378e574fbb
First observed: Jun 22, 2018
Last observed: Apr 30, 2020 77 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 CAYMAN INCOME FUND V, LP

advised by ECC FUND MANAGER II, LLC

Cayman Islands

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:75959361-8bc5-ca43-49ba-99378e574fbb

Data as of Apr 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:53 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 30, 2020

$127M

127

$2.0M

200.0%

yes

EMERALD CREEK CAPITAL CAYMAN INCOME FUND V, LP

Mar 30, 2020

$127M

127

$2.0M

200.0%

yes

EMERALD CREEK CAPITAL CAYMAN INCOME FUND V, LP

Apr 30, 2019

$68.5M

$2.0M

100.0%

yes

EMERALD CREEK CAPITAL CAYMAN INCOME FUND V, LP

Mar 29, 2019

$31.7M

$2.0M

100.0%

yes

EMERALD CREEK CAPITAL CAYMAN INCOME FUND V, LP

Jun 22, 2018

$12.7M

$2.0M

300.0%

yes

EMERALD CREEK CAPITAL CAYMAN INCOME FUND V, LP