ESSENTIA FUND ADVISORS, LLC
CRD #312190 SEC #802-120197 RENO, NV 775-351-9439
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ESSENTIA TEN FEDERAL 4 QP, LP | Private Equity Fund | $49.8M | 119 | FRANK, RIMERMAN & CO. |
| ESSENTIA TEN FEDERAL 4 QP, LP | Private Equity Fund | $37.1M | 93 | FRANK, RIMERMAN & CO. |
| ESSENTIA 10FED OPPORTUNISTIC SELF-STORAGE NQP, LP | Private Equity Fund | $31.5M | 92 | FRANK, RIMERMAN & CO. |
| FC CLIMATE PARTNERS SPV, LP | Private Equity Fund | $30.1M | 88 | FRANK, RIMERMAN & CO. |
| FC CLIMATE PARTNERS SPV, LP | Private Equity Fund | $29.1M | 88 | FRANK, RIMERMAN & CO. |
| ESSENTIA TEN FEDERAL 4 NQP, LP | Private Equity Fund | $13.4M | 59 | FRANK, RIMERMAN & CO. |
| ESSENTIA TEN FEDERAL 4 NQP, LP | Private Equity Fund | $9.6M | 59 | FRANK, RIMERMAN & CO. |
| FC CLIMATE PARTNERS SPV NQP, LP | Private Equity Fund | $4.7M | 32 | FRANK, RIMERMAN & CO. |
| FC CLIMATE PARTNERS SPV NQP, LP | Private Equity Fund | $4.5M | 32 | FRANK, RIMERMAN & CO. |
Fund NameESSENTIA TEN FEDERAL 4 QP, LP
TypePrivate Equity Fund
GAV$49.8M
Investors119
AuditorFRANK, RIMERMAN & CO.
Fund NameESSENTIA TEN FEDERAL 4 QP, LP
TypePrivate Equity Fund
GAV$37.1M
Investors93
AuditorFRANK, RIMERMAN & CO.
TypePrivate Equity Fund
GAV$31.5M
Investors92
AuditorFRANK, RIMERMAN & CO.
Fund NameFC CLIMATE PARTNERS SPV, LP
TypePrivate Equity Fund
GAV$30.1M
Investors88
AuditorFRANK, RIMERMAN & CO.
Fund NameFC CLIMATE PARTNERS SPV, LP
TypePrivate Equity Fund
GAV$29.1M
Investors88
AuditorFRANK, RIMERMAN & CO.
Fund NameESSENTIA TEN FEDERAL 4 NQP, LP
TypePrivate Equity Fund
GAV$13.4M
Investors59
AuditorFRANK, RIMERMAN & CO.
Fund NameESSENTIA TEN FEDERAL 4 NQP, LP
TypePrivate Equity Fund
GAV$9.6M
Investors59
AuditorFRANK, RIMERMAN & CO.
Fund NameFC CLIMATE PARTNERS SPV NQP, LP
TypePrivate Equity Fund
GAV$4.7M
Investors32
AuditorFRANK, RIMERMAN & CO.
Fund NameFC CLIMATE PARTNERS SPV NQP, LP
TypePrivate Equity Fund
GAV$4.5M
Investors32
AuditorFRANK, RIMERMAN & CO.