DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Fcp Investment Partners II, LLC

Private Equity Fundadvised byEllsworth Advisors, LLCindependent RIA805-7255325009IAPD
Gross asset value
$2.3M
as of Feb 23, 2026; not a fund size
Peak GAV
$2.3M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Oct 31, 2024 to Feb 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Nov 26, 2024
Oct 31, 2024$2.2M then
Owners48 as of Nov 26, 2024
Oct 31, 202448 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
4.0%reportedadviser and related persons