Easton Special Situations Funds II LLC
Ecc · adviser of record: Ecc Advisors, LLC · 2017 vintage
Easton Special Situations Funds II LLC is a 2017 venture fund managed by Ecc. It reported $9.6mm in gross assets at year-end 2018, against a peak of $9.6mm in 2017.
- Latest value held
- $9.6mm year-end 2018
- Peak
- $9.6mm year-end 2017
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2018 | $9.6mm | – | +0% |
| 2017 | $9.6mm | – | – |
Other funds from Ecc
- Easton Hunt Capital Partners, LP 2017
- Easton Capital Partners, L.P. 2017
- Easton Specil Situations Fund LLC 2017
- Easton Lake Funds LLC 2017
- Easton Hunt New York, LP 2017
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-1580631044. Data updated October 13, 2026.
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