ECC FUND MANAGER II, LLC
CRD #167090 SEC #801-80865 NEW YORK, NY 800-313-2616
SEC Registered
Total AUM
$603.9M
Discretionary
$603.9M
Employees
17
Clients
0
Accounts
11
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Aug 2025 | $603.9M | $603.9M | $0 | 17 | 2 |
| Mar 2025 | $611.9M | $611.9M | $0 | 17 | 2 |
| Mar 2024 | $619.4M | $619.4M | $0 | 18 | 2 |
| Mar 2023 | $591.8M | $591.8M | $0 | 19 | 2 |
| Nov 2022 | $581.9M | $581.9M | $0 | 18 | 2 |
| Mar 2022 | $581.9M | $581.9M | $0 | 18 | 2 |
| Mar 2021 | $572.3M | $572.3M | $0 | 17 | 1 |
| Jun 2020 | $576.8M | $576.8M | $0 | 16 | 1 |
| Apr 2020 | $576.8M | $576.8M | $0 | 16 | 1 |
| Mar 2020 | $576.8M | $576.8M | $0 | 16 | 1 |
| Apr 2019 | $460.9M | $460.9M | $0 | 16 | 1 |
| Mar 2019 | $392.4M | $392.4M | $0 | 16 | 1 |
| Jun 2018 | $328.4M | $328.4M | $0 | 16 | 1 |
| Mar 2018 | $280.1M | $280.1M | $0 | 15 | 1 |
| Mar 2017 | $259M | $259M | $0 | 14 | 1 |
| Nov 2016 | $256.5M | $256.5M | $0 | 12 | 1 |
| Oct 2016 | $256.5M | $256.5M | $0 | 12 | 1 |
| May 2016 | $167.7M | $167.7M | $0 | 10 | 1 |
| Mar 2016 | $176.6M | $176.6M | $0 | 10 | 1 |
| Feb 2015 | $104.9M | $104.9M | $0 | 9 | 1 |
| Jan 2015 | $104.9M | $104.9M | $0 | 9 | 1 |
DateAug 2025
Total AUM$603.9M
Discretionary$603.9M
Non-Disc.$0
Employees17
Clients2
DateMar 2025
Total AUM$611.9M
Discretionary$611.9M
Non-Disc.$0
Employees17
Clients2
DateMar 2024
Total AUM$619.4M
Discretionary$619.4M
Non-Disc.$0
Employees18
Clients2
DateMar 2023
Total AUM$591.8M
Discretionary$591.8M
Non-Disc.$0
Employees19
Clients2
DateNov 2022
Total AUM$581.9M
Discretionary$581.9M
Non-Disc.$0
Employees18
Clients2
DateMar 2022
Total AUM$581.9M
Discretionary$581.9M
Non-Disc.$0
Employees18
Clients2
DateMar 2021
Total AUM$572.3M
Discretionary$572.3M
Non-Disc.$0
Employees17
Clients1
DateJun 2020
Total AUM$576.8M
Discretionary$576.8M
Non-Disc.$0
Employees16
Clients1
DateApr 2020
Total AUM$576.8M
Discretionary$576.8M
Non-Disc.$0
Employees16
Clients1
DateMar 2020
Total AUM$576.8M
Discretionary$576.8M
Non-Disc.$0
Employees16
Clients1
DateApr 2019
Total AUM$460.9M
Discretionary$460.9M
Non-Disc.$0
Employees16
Clients1
DateMar 2019
Total AUM$392.4M
Discretionary$392.4M
Non-Disc.$0
Employees16
Clients1
DateJun 2018
Total AUM$328.4M
Discretionary$328.4M
Non-Disc.$0
Employees16
Clients1
DateMar 2018
Total AUM$280.1M
Discretionary$280.1M
Non-Disc.$0
Employees15
Clients1
DateMar 2017
Total AUM$259M
Discretionary$259M
Non-Disc.$0
Employees14
Clients1
DateNov 2016
Total AUM$256.5M
Discretionary$256.5M
Non-Disc.$0
Employees12
Clients1
DateOct 2016
Total AUM$256.5M
Discretionary$256.5M
Non-Disc.$0
Employees12
Clients1
DateMay 2016
Total AUM$167.7M
Discretionary$167.7M
Non-Disc.$0
Employees10
Clients1
DateMar 2016
Total AUM$176.6M
Discretionary$176.6M
Non-Disc.$0
Employees10
Clients1
DateFeb 2015
Total AUM$104.9M
Discretionary$104.9M
Non-Disc.$0
Employees9
Clients1
DateJan 2015
Total AUM$104.9M
Discretionary$104.9M
Non-Disc.$0
Employees9
Clients1