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CRD 165149
BALTIMORE, MD
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 |
|---|---|---|---|---|---|---|---|
| ECOSYSTEM INVESTMENT PARTNERS IV, L.P. | Private Equity Fund | $472M | Sep 27, 2024 | 44 | Mar 27, 2020 | reported | 021-345510 |
| ECOSYSTEM INVESTMENT PARTNERS III, L.P. | Private Equity Fund | $242M | Sep 27, 2024 | 37 | Mar 29, 2016 | reported | 021-243400 |
| EIP CREDIT CO II, LLC | Private Equity Fund | $126M | Sep 27, 2024 | 1 | Mar 31, 2023 | reported | n/a |
| EIP ALKI PARTNERS, LLC | Private Equity Fund | $96.6M | Sep 27, 2024 | 2 | Mar 30, 2022 | reported | n/a |
| ECOSYSTEM INVESTMENT PARTNERS II, L.P. | Private Equity Fund | $71.5M | Jun 14, 2023 | 52 | Feb 19, 2013 | dropped | 021-153236 |
| EIP CO-INVESTMENT IV-A, LLC | Private Equity Fund | $38.4M | Sep 27, 2024 | 6 | Mar 30, 2022 | reported | 021-396164 |
| CHEF MENTEUR CREDIT CO II, LLC | Private Equity Fund | $14.6M | Sep 27, 2024 | 1 | Mar 31, 2023 | reported | n/a |
| EIP INVESTORS, LP | Real Estate Fund | $36,647 | Jun 29, 2018 | 14 | Feb 19, 2013 | dropped | n/a |
| ECOSYSTEM INVESTMENT PARTNERS V, LP | Other Private Fund | $0 | Sep 27, 2024 | 0 | Sep 27, 2024 | reported | 021-508464 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DAVIS, ADAM, ISAAC | SOLE MEMBER | E | yes | 10/2020 | Mar 29, 2018 | Sep 27, 2024 |
| DAVIS, ADAM, ISAAC | MANAGING PARTNER | Na | yes | 02/2017 | Mar 29, 2018 | Sep 27, 2024 |
| DILKS, HELENE, DUNCAN | Member | C | yes | 03/2007 | Jul 13, 2017 | Sep 27, 2024 |
| DILKS, NICHOLAS, HYLAND | MANAGING PARTNER | Na | yes | 03/2007 | Feb 19, 2013 | Sep 27, 2024 |
| DILKS, NICHOLAS, HYLAND | MANAGING MEMBER | C | yes | 03/2007 | Feb 19, 2013 | Sep 27, 2024 |
| LARSSON, CARLENE, BARBARA | Trustee | F | yes | 01/2016 | Jul 13, 2017 | Sep 27, 2024 |
| NATURAL CAPITAL HOLDINGS LLC | Member | C | yes | 01/2020 | Jun 29, 2021 | Sep 27, 2024 |
| NHD FAMILY PARTNERS II, LLC | Member | C | yes | 10/2010 | Feb 19, 2013 | Sep 27, 2024 |
| RUSHING, HEATH, ASHLEY | MANAGING PARTNER | Na | yes | 08/2016 | Mar 31, 2017 | Sep 27, 2024 |
| RUSHING, HEATH, ASHLEY | SOLE MEMBER | E | yes | 01/2020 | Mar 31, 2017 | Sep 27, 2024 |
| FRED C. DANFORTH REVOCABLE TRUST OF DECEMBER 1997 | Member | B | no | 01/2016 | Mar 31, 2017 | Sep 27, 2024 |
| LIGHTHOUSE EO LLC | Member | Na | no | 10/2020 | Jun 29, 2021 | Sep 27, 2024 |
| PERKINS, ELLEN, GREENE | CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR OF FINANCE | Na | no | 03/2013 | Mar 28, 2014 | Sep 27, 2024 |
| RIORDAN, AIDAN, JOHN | CHIEF OPERATING OFFICER | Na | no | 03/2022 | Feb 8, 2023 | Sep 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| EIP PARTNERS III, L.P. | n/a | n/a | n/a | N | yes | n/a |
| EIP PARTNERS IV, L.P. | n/a | n/a | n/a | N | yes | n/a |
| EIP PARTNERS V, LLC | n/a | n/a | n/a | N | yes | n/a |
| EIP SPECIAL MEMBER, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Sausalito | CA | United States | 4 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $1.3B | $1.3B | 20 | 20 | 1 | 6 | n/a |
| 2024 | Mar 31, 2025 | $1.3B | $1.3B | 20 | 20 | 1 | 7 | n/a |
| 2023 | Mar 27, 2024 | $973M | $973M | 19 | 19 | 1 | 6 | $989M |
| 2022 | Mar 31, 2023 | $1.0B | $1.0B | 18 | 18 | 1 | 7 | $1.0B |
| 2021 | Mar 30, 2022 | $914M | $914M | 17 | 17 | 1 | 5 | $931M |
| 2020 | Mar 28, 2021 | $942M | $942M | 17 | 17 | 1 | 3 | $942M |
| 2019 | Mar 27, 2020 | $886M | $886M | 17 | 17 | 1 | 3 | $886M |
| 2018 | Mar 29, 2019 | $513M | $513M | 11 | 11 | 1 | 2 | $513M |
| 2017 | Mar 29, 2018 | $518M | $518M | 11 | 10 | 1 | 3 | $518M |
| 2016 | Mar 31, 2017 | $534M | $534M | 11 | 10 | n/a | 3 | $534M |
| 2015 | Mar 29, 2016 | $423M | $423M | 10 | 9 | n/a | 3 | $423M |
| 2014 | Mar 31, 2015 | $194M | $194M | 10 | 9 | n/a | 2 | $194M |
| 2013 | Mar 28, 2014 | $192M | $192M | 8 | 7 | n/a | 2 | $192M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.3B | $1.3B | -0.6% | $1.0B | 7.5% | 20 | 20 | 1 | 1 |