AUMdb

Ecosystem Investment Partners, Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 165149 · SEC file 801-77667 · Baltimore, MD · vimeo.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$1.3B
Discretionary
$1.3B
Clients
7
Avg AUM / client
$183M
Accounts
7
Employees
20

AUM over time

$177M $1.3B
Feb 19, 2013 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 7 $1.3B 100.0%

Private funds (7)

Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $989M combined gross assets

FundTypeDomicileGross assetsOwners
Ecosystem Investment Partners Iv, L.P. Private Equity Fund Delaware $472M 44
Ecosystem Investment Partners Iii, L.P. Private Equity Fund Delaware $242M 37
Eip Credit Co Ii, Llc Private Equity Fund Delaware $126M 1
Eip Alki Partners, Llc Private Equity Fund Delaware $96.6M 2
Eip Co Investment Iv A, Llc Private Equity Fund Delaware $38.4M 6
Chef Menteur Credit Co Ii, Llc Private Equity Fund Delaware $14.6M 1
Ecosystem Investment Partners V, Lp Other Private Fund Delaware $0 0

People (7)

NameRole / titleCredentialsWith firm sinceOwnership
Dilks, Helene, Duncan Member Mar 2007 (19y) ≈ 6.25% – 25% via Nhd Family Partners Ii, Llc
Dilks, Nicholas, Hyland Managing Member Mar 2007 (19y) ≈ 6.25% – 25% via Nhd Family Partners Ii, Llc
Perkins, Ellen, Greene Chief Compliance Officer & Managing Director Of Finance Mar 2013 (13y) Less than 5%
Larsson, Carlene, Barbara Trustee Jan 2016 (11y) GP / trustee / elected manager of Fred C. Danforth Revocable Trust Of December 1997 (indirect)
Rushing, Heath, Ashley Managing Partner Aug 2016 (10y) ≈ 18.75% – 50% via Natural Capital Holdings Llc
Davis, Adam, Isaac Managing Partner Feb 2017 (10y) ≈ 0% – 5% via Lighthouse Eo Llc
Riordan, Aidan, John Chief Operating Officer Mar 2022 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Nhd Family Partners Ii, Llc Member Oct 2010 A 25% – 50%
Natural Capital Holdings Llc Member Jan 2020 A 25% – 50%
Fred C. Danforth Revocable Trust Of December 1997 Member Jan 2016 A 10% – 25%
Lighthouse Eo Llc Member Oct 2020 A Less than 5%

Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Dilks, Helene, Duncan: 25% – 50% of Nhd Family Partners Ii, Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
  • Dilks, Nicholas, Hyland: 25% – 50% of Nhd Family Partners Ii, Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
  • Rushing, Heath, Ashley: 75% – 100% of Natural Capital Holdings Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
  • Davis, Adam, Isaac: 75% – 100% of Lighthouse Eo Llc × 0% – 5% direct ≈ 0% – 5% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (7, $989M gross assets)

FundTypeGross assetsMin. investmentOwners
Ecosystem Investment Partners Iv, L.P. Private Equity Fund $472M $3.0M 44
Ecosystem Investment Partners Iii, L.P. Private Equity Fund $242M $3.0M 37
Eip Credit Co Ii, Llc Private Equity Fund $126M $0 1
Eip Alki Partners, Llc Private Equity Fund $96.6M $50.0K 2
Eip Co Investment Iv A, Llc Private Equity Fund $38.4M $2.6M 6
Chef Menteur Credit Co Ii, Llc Private Equity Fund $14.6M $0 1
Ecosystem Investment Partners V, Lp Other Private Fund $0 $0 0

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 2.46 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

Regulatory as of Sep 27, 2024

Allegations: FROM 2013 TO 2016, ECOSYSTEM INVESTMENT PARTNERS WAS SUBJECT TO THE REPORTING REQUIREMENTS OF RULE 204 (B)-1, BUT FAILED TO FILE OR UPDATE A REPORT ON FORM PF. Status: Final Sanction Detail: ECOSYSTEM INVESTMENT PARTNERS LLC PAID A CIVIL MONEY PENALTY OF $75,000 TO THE SEC ON JUNE 4, 2018 TO SETTLE THIS MATTER. Summary: ON MARCH 23, 2018 ECOSYSTEM INVESTMENT PARTNERS ACCEPTED THE SEC'S SETTLEMENT OFFER WITHOUT ADMITTING OR DENYING ANY OF THE SEC'S FINDINGS IN EXCHANGE FOR THE PAYMENT OF A CIVIL PENALTY. IN CONNECTION THEREWITH, ON JUNE 1, 2018, THE SEC ENTERED AN ORDER THAT REQUIRED ECOSYSTEM INVESTMENT PARTNERS TO CEASE AND DESIST FROM COMMITTING OR CAUSING ANY FUTURE VIOLATIONS OF RULE 204(B)-1 UNDER THE ADVISERS ACT, FURTHER CENSURED ECOSYSTEM INVESTMENT PARTNERS, AND REQUIRED THAT ECOSYSTEM INVESTMENT PARTNERS PAY A CIVIL MONEY PENALTY OF $75,000.

Disclosure text reproduced verbatim from the firm's own Form ADV filings.

How they charge

  • Percentage of assets under management
  • Fixed fees
  • 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: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗