Essentia Fund Advisors, Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 312190
· SEC file 801-136689
·
· essentia-capital.com
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ADV data as of Jun 08, 2026
- Regulatory AUM
- $173M
- Discretionary
- $173M
- Clients
- 7
- Avg AUM / client
- $24.8M
- Accounts
- 7
- Employees
- 3
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $173M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $80.2M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Essentia Ten Federal 4 Qp, Lp | Private Equity Fund | Delaware | $37.1M | 93 |
| Fc Climate Partners Spv, Lp | Private Equity Fund | Delaware | $29.1M | 88 |
| Essentia Ten Federal 4 Nqp, Lp | Private Equity Fund | Delaware | $9.6M | 59 |
| Fc Climate Partners Spv Nqp, Lp | Private Equity Fund | Delaware | $4.5M | 32 |
Private funds (4, $80.2M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Essentia Ten Federal 4 Qp, Lp | Private Equity Fund | $37.1M | $100K | 93 |
| Fc Climate Partners Spv, Lp | Private Equity Fund | $29.1M | $250K | 88 |
| Essentia Ten Federal 4 Nqp, Lp | Private Equity Fund | $9.6M | $100K | 59 |
| Fc Climate Partners Spv Nqp, Lp | Private Equity Fund | $4.5M | $250K | 32 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/08/2026 | 2.46 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
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having 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: Jun 08, 2026.
View current Form ADV (SEC/IAPD) ↗