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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 | $312M | 87 | $25.0M | 2100.0% | yes | ECOR1 CAPITAL FUND, L.P. |
| Mar 28, 2024 | $312M | 87 | $25.0M | 2100.0% | yes | ECOR1 CAPITAL FUND, L.P. |
| Mar 29, 2023 | $307M | 87 | $25.0M | 1900.0% | yes | ECOR1 CAPITAL FUND, L.P. |
| Nov 11, 2022 | $423M | 88 | $25.0M | 1800.0% | yes | ECOR1 CAPITAL FUND, L.P. |
| Mar 29, 2022 | $423M | 88 | $25.0M | 1800.0% | yes | ECOR1 CAPITAL FUND, L.P. |
| Jun 25, 2021 | $428M | 88 | $2.0M | 2900.0% | yes | ECOR1 CAPITAL FUND, L.P. |
| Mar 30, 2021 | $428M | 88 | $2.0M | 2900.0% | yes | ECOR1 CAPITAL FUND, L.P. |
| Mar 30, 2020 | $304M | 84 | $2.0M | 2900.0% | yes | ECOR1 CAPITAL FUND, L.P. |
| Aug 29, 2019 | $292M | 84 | $2.0M | 3000.0% | yes | ECOR1 CAPITAL FUND, L.P. |
| Mar 29, 2019 | $235M | 84 | $2.0M | 2800.0% | yes | ECOR1 CAPITAL FUND, L.P. |
| Mar 29, 2018 | $199M | 84 | $2.0M | 2400.0% | yes | ECOR1 CAPITAL FUND, L.P. |
| Mar 29, 2017 | $143M | 80 | $2.0M | 1800.0% | yes | ECOR1 CAPITAL FUND, L.P. |
| Mar 29, 2016 | $124M | 70 | $2.0M | 1600.0% | yes | ECOR1 CAPITAL FUND, L.P. |
| Jun 29, 2015 | $145M | 78 | $2.0M | 1300.0% | yes | ECOR1 CAPITAL FUND, L.P. |
| Mar 30, 2015 | $132M | 69 | $2.0M | 400.0% | yes | ECOR1 CAPITAL FUND, L.P. |
| Mar 25, 2014 | $72.7M | 54 | $500,000 | 1900.0% | yes | ECOR1 CAPITAL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | SAN FRANCISCO | California | United States | no | 8-66677 |