# ECC Fund Manager II, LLC

> ECC Fund Manager II, LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2015, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated March 25, 2026.

- CRD: 167090
- Filed as: ECC FUND MANAGER II, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 25, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/167090
- AdvisorCensus page: https://advisorcensus.com/firm/ecc-fund-manager-ii-llc-new-york-ny-167090

## Quick answers

**How is ECC Fund Manager II, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), ECC Fund Manager II, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is ECC Fund Manager II, LLC located?**
ECC Fund Manager II, LLC's principal office is in New York, NY, according to its Form ADV.

**Is ECC Fund Manager II, LLC registered with the SEC or a state?**
ECC Fund Manager II, LLC is an SEC-registered investment advisory firm, registered since 2015. Status as filed: Approved. CRD 167090.

**How much does ECC Fund Manager II, LLC manage?**
ECC Fund Manager II, LLC reports $563,899,539 in regulatory assets under management in its Form ADV filing dated March 25, 2026 (100% discretionary).

**How have ECC Fund Manager II, LLC's assets and staff changed since 2021?**
In the Form ADV data for ECC Fund Manager II, LLC: Regulatory assets under management: $572,321,203 in the October 2021 data and $563,899,539 in the October 2026 data, down 1%. Total employees: 17 in October 2021 and 17 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does ECC Fund Manager II, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (11).

**Does ECC Fund Manager II, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/167090

**What changed in ECC Fund Manager II, LLC's recent Form ADV filings?**
In the April 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $563,899,539
- Discretionary: $563,899,539
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 11 | $563,899,539 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2015 (11 years)
- Employees: 17 total, 2 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [emeraldcreekcapital.com](https://emeraldcreekcapital.com)
- [plus.google.com/+EMERALDCREEKCAPITALNEWYORK](https://plus.google.com/+EMERALDCREEKCAPITALNEWYORK)
- LinkedIn @EMERALD-CREEK-CAPITAL
- X @EMERALDCREEKNY

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $572,321,203 | 17 | March 30, 2021 |
| October 2022 | $581,930,373 | 18 | March 29, 2022 |
| October 2023 | $591,819,171 | 19 | March 16, 2023 |
| October 2024 | $619,383,831 | 18 | March 7, 2024 |
| October 2025 | $611,854,261 | 17 | March 11, 2025 |
| October 2026 | $563,899,539 | 17 | March 25, 2026 |

Regulatory assets under management: $572,321,203 in the October 2021 data and $563,899,539 in the October 2026 data, down 1%.
Total employees: 17 in October 2021 and 17 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. ECC Fund Manager II, LLC (CRD 167090): Form ADV filing data as of October 2026.