Ecv IL, L.P.
Entree Capital · adviser of record: Ecv IL Manco Limited · 2018 vintage
Ecv IL, L.P. is a 2018 venture fund managed by Entree Capital, with $80mm raised (Form D, amount sold). It reported $105mm in gross assets at year-end 2025, 1.32x its size, against a peak of $156mm in 2023.
- Latest value held
- $105mm year-end 2025
- Peak
- $156mm year-end 2023
- Fund size
- $80mm Form D, amount sold
- Held vs. size
- 1.32x peak 1.95x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $105mm | 1.32x | -32% over 2 yrs |
| 2023 | $156mm | 1.95x | +121808% |
| 2022 | $128k | 0.00x | -12% |
| 2021 | $146k | 0.00x | – |
Other funds from Entree Capital
- Ecv IL Opp II, L.P. 2021
- Ecv IL IV, L.P. 2021
- GL-OP-1, L.P. 2021
- Ecv IL Opp I, L.P. 2020
- Ecv IL III, L.P. 2020
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 805-2757252932. Data updated October 13, 2026.
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