9AT: ECC FUND MANAGER II, LLC

Adviser Profile

As of Date	03/25/2026
Registration	SEC, Approved, 03/17/2015
Other registrations (1)	SEC, ERA - Withdrawn, 01/09/2015
ADV Location	NEW YORK, NY, United States
Contact Info	800 xxxxxxx
Websites

AUM^*	563,899,539 -8%
of that, discretionary	563,899,539 -8%
Number of Employees	17
of those in investment advisory functions	2
Private Fund GAV^*	1,000,000
Avg Account Size	51,263,594 -41%
SMA’s	No
Private Funds	6

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

	Count	GAV
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Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SEARCHLIGHT CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund18.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.0b	AUM17.5b	#Funds81
Adviser FIRST SENTIER INVESTORS	Hedge Fund8.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.7b	AUM5.4b	#Funds2
Adviser BRIDGE INVESTMENT GROUP	Hedge Fund5.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund49.2b	Securitized Asset Fund998.8m	Venture Capital Fund-	Other Fund31.4b	Total Private Fund GAV86.7b	AUM49.3b	#Funds172
Adviser ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund116.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV116.0m	AUM1.3b	#Funds3
Adviser EDGBASTON INVESTMENT PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund233.8m	Total Private Fund GAV233.8m	AUM944.2m	#Funds1
Adviser PRYTANIA INVESTMENT ADVISORS LLP	Hedge Fund65.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund7.7m	Total Private Fund GAV73.3m	AUM981.7m	#Funds4
Adviser MORGAN STANLEY INVESTMENT MANAGEMENT INC.	Hedge Fund462.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund722.6m	Other Fund2.3b	Total Private Fund GAV4.2b	AUM702.2b	#Funds23
Adviser PARALLEL RESOURCE PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM47.0m	#Funds-
Adviser BARES CAPITAL MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.3b	#Funds-
Adviser KILTEARN PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund688.3m	Total Private Fund GAV688.3m	AUM1.3b	#Funds2

Brochure Summary

Overview

A. The Advisor is a Delaware limited liability company and has its principal place of business in New York City, New York. The Advisor provides investment advisory services to (i) private investment funds for sophisticated, qualified investors, including high net worth individuals, pension plans, funds of funds, family offices, endowments and other institutions (the “Funds”); and (ii) separate accounts including high net worth individuals, certain retirement plans, trusts, partnerships, corporations, or other institutional clients and businesses (the “Separate Accounts” and, together with Funds, the “Clients”). The Advisor was formed in 2012 by Mark Bahiri and Mark Penna. Emerald Creek Advisors, LLC is the sole owner of the Advisor. Mr. Bahiri and Mr. Penna each hold a 40% interest in Emerald Creek Advisors, LLC. B. The Advisor generally seeks to manage investments in short-term senior debt secured by real estate throughout the United States. C. While each o f the Advisor’s Clients will follow the general

strategy stated in s ubsection B above, the Advisor may tailor the specific advisory services with respect to each Client based on the particular investment objectives and strategies described in the applicable Client’s confidential offering memorandum, limited partnership agreement and/or investment advisory agreement (as applicable) (referred to collectively as “Offering Documents”). All discussion of the Clients in this Brochure, including but not limited to their investments, the strategies used in managing the Clients, and conflicts of interest faced by the Advisor in connection with the management of the Clients are qualified in their entirety by reference to each Client’s respective Offering Documents. D. The Advisor does not participate in wrap fee programs. E. As of December 31, 2023, the Advisor managed approximately $619,383,831 in discretionary assets (inclusive of undrawn capital commitments and assets leveraged from credit facilities) and $0 in non-discretionary assets.

ECC FUND MANAGER II, LLC

ECC FUND MANAGER II, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

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ECC FUND MANAGER II, LLC ECC FUND MANAGER II, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

ECC FUND MANAGER II, LLC

ECC FUND MANAGER II, LLC