EcoR1 Capital Fund is a Hedge Fund in California with $422.58 mm assets under management, with a minimum investment of $25.00 mm. It has 88 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$422.58 mm
Address
EcoR1 Capital Fund
357 TEHAMA STREET #3
SAN FRANCISCO
CA 94103
357 TEHAMA STREET #3
SAN FRANCISCO
CA 94103
Phone
415-448-6534
Ownership
Fund structure | AUM | Fund type |
---|---|---|
ECOR1 Capital, LLC | $4.44 bn | |
ECOR1 Capital Fund Qualified, L.P. | $3.87 bn | Hedge Fund |
ECOR1 Capital Offshore Fund, LTD. | ||
ECOR1 Capital Fund, L.P. | $422.58 mm | Hedge Fund |
ECOR1 Venture Opportunity Fund, LP | $148.36 mm | Venture Capital Fund |
ECOR1 Venture Opportunity Offshore Fund, LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $117.76 mm, 99 investors
3 Nov 23
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $117.74 mm, 99 investors
1 Nov 22
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $114.46M, 99 investors
30 Sep 21
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $86.85M, 92 investors
23 Sep 20
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $86.25M, 92 investors
9 Oct 19
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $86.25M, 92 investors
10 Apr 19
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $79.5M, 92 investors
26 Jan 18
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $74.88M, 87 investors
31 Jan 17
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $70.04M, 82 investors
9 Feb 16
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $53.54M, 68 investors
3 Feb 15
Latest ownership filings