The ECOR1 CAPITAL, LLC is a privately held investment adviser that advises $3.57Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. ECOR1 CAPITAL, LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 26.06% over the last 5-years.
The Group has been registered with the SEC for 12.36 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 357 TEHAMA STREET FLOOR 3, SAN FRANCISCO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 22 employees comprised of 9 investment and 13 non-investment staff. The total number of Employees increased by 69.23% over the last 5-years.
Their $3.57Bn in assets advised are owned by 5 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $3.42Bn or 95.8% of Total Assets and Investment Companies (IC) own $150mn or 4.2% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Traditional LBO and Early Stage, representing 93.97%, 4.2% and 1.83% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 1 Fund Administrators, 2 Fund Auditors, 4 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
ECOR1 CAPITAL, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.