AUMdb

Ecp Investment Advisors Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 284686 · SEC file 801-108280 · Dallas, TX · EXCAPADVISORS.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$168M
Discretionary
$168M
Clients
13
Avg AUM / client
$12.9M
Accounts
13
Employees
11

AUM over time

$67.2M $203M
Nov 22, 2016 Mar 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 13 $168M 100.0%

Private funds (9)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $161M combined gross assets

FundTypeDomicileGross assetsOwners
Excap Investment Partners Iii Lp Real Estate Fund Delaware $50.7M 52
Expedition Co Investment Partners I Lp Real Estate Fund Delaware $45.2M 52
Expedition Co Investment Partners Ii Lp Real Estate Fund Delaware $41.6M 45
Ecp Iii Lynnwood Co Investment Lp Real Estate Fund Delaware $7.6M 28
Ecp Ii Middletown Co Investment Lp Real Estate Fund Delaware $7.3M 8
Ecp Ii Ravinia Co Investment Lp Real Estate Fund Texas $3.5M 21
Ecp Ii Arbor Ridge Co Investment Lp Real Estate Fund Texas $2.9M 19
Ecp Side Car Suwanee Lp Real Estate Fund Texas $1.5M 20
Ecp Ii Lakebridge Co Investment Lp Real Estate Fund Delaware $656K 11

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Claro, Jason, Alexander Member Jul 2016 (10y) 25% – 50% of Expedition Capital Partners Gp Llc (indirect)
Schubert, Frank, Brittain Chief Compliance Officer Jul 2016 (10y) 25% – 50% of Expedition Capital Partners Gp Llc (indirect)
Summers, Elisa, Hill Trustee Aug 2022 (4y) GP / trustee / elected manager of Liberty Trust (indirect)
Washburne, Heather, Hill Trustee Aug 2022 (4y) GP / trustee / elected manager of Hope Trust (indirect)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Ecp Services Lp Managing Member Jul 2016 A 75% or more
Expedition Capital Holdings Llc Limited Partner Jul 2016 B ≈ 56.25% – 100% via Ecp Services Lp
Hope Trust Member Jul 2016 B ≈ 28.13% – 75% via Expedition Capital Holdings Llc
Liberty Trust Member Jul 2016 B ≈ 28.13% – 75% via Expedition Capital Holdings Llc
Expedition Capital Partners Gp Llc General Partner Jul 2016 B GP / trustee / elected manager of Ecp Services Lp (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Expedition Capital Holdings Llc: 75% – 100% of Ecp Services Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Hope Trust: 50% – 75% of Expedition Capital Holdings Llc × 75% – 100% of Ecp Services Lp × 75% – 100% direct ≈ 28.13% – 75% of the firm
  • Liberty Trust: 50% – 75% of Expedition Capital Holdings Llc × 75% – 100% of Ecp Services Lp × 75% – 100% direct ≈ 28.13% – 75% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (9, $161M gross assets)

FundTypeGross assetsMin. investmentOwners
Excap Investment Partners Iii Lp Real Estate Fund $50.7M $1.0M 52
Expedition Co Investment Partners I Lp Real Estate Fund $45.2M $1.0M 52
Expedition Co Investment Partners Ii Lp Real Estate Fund $41.6M $1.0M 45
Ecp Iii Lynnwood Co Investment Lp Real Estate Fund $7.6M $100K 28
Ecp Ii Middletown Co Investment Lp Real Estate Fund $7.3M $250K 8
Ecp Ii Ravinia Co Investment Lp Real Estate Fund $3.5M $30.0K 21
Ecp Ii Arbor Ridge Co Investment Lp Real Estate Fund $2.9M $10.0K 19
Ecp Side Car Suwanee Lp Real Estate Fund $1.5M $100K 20
Ecp Ii Lakebridge Co Investment Lp Real Estate Fund $656K $100K 11

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 4.75 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Fixed fees
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗