AltMountain

Echo Venture Fund II LLC

Organized in Delaware, United States · Advised by Echo Finance · Private fund ID 805-9631048439
Private equity fund

Echo Venture Fund II LLC is a private equity fund organized in Delaware, United States and advised by Echo Finance. Its adviser reported $3,280,671 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 9 beneficial owners. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.

Gross assets
$3,280,671As reported on Form ADV
Beneficial owners
9
Minimum investment
$50,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Private equity fund
Domicile
Delaware, United States
Auditor
Perkins & Company Pc
Adviser
Echo Finance · Philadelphia, PA · CRD 317145
Reported on
Mar 29, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Echo Venture Fund II LLC

What is the minimum investment for Echo Venture Fund II LLC?

According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Echo Venture Fund II LLC accepts is $50,000.

Who can invest in Echo Venture Fund II LLC?

Echo Venture Fund II LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How large is Echo Venture Fund II LLC?

Its adviser reported $3,280,671 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Echo Venture Fund II LLC?

Echo Venture Fund II LLC is advised by Echo Finance, based in Philadelphia, PA.

Who are Echo Venture Fund II LLC's service providers?

Its Form ADV lists Perkins & Company Pc as auditor.