Investment adviser · CRD 166478
ESTANCIA CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
SCOTTSDALE, AZ, United States · Form ADV filed Jun 11, 2026
- Regulatory AUM
- $908M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 11 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $908,004,113 | 100.0% |
Filing source
Form ADV 2112876 · Jun 11, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ECP R&T INVESTMENT, L.P.Private Equity Fund · Last reported Jun 11, 2026$244MGross asset value
Form D fundraising filings
Feeder funds
- ECP R&T FEEDER FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US
PCAOB 49
Fund details & source
- Fund ID
- 805-4322538905
- Reported beneficial owners
- 45
- Minimum commitment
- $250K
- Form D file number
- 021-542003
Form ADV 2112876 · Jun 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ESTANCIA CAPITAL PARTNERS FUND III, LPPrivate Equity Fund · Last reported Jun 11, 2026$205MGross asset value
Form D fundraising filings
ESTANCIA CAPITAL PARTNERS FUND III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US
PCAOB 49
INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923
Fund details & source
- Fund ID
- 805-2850671969
- Reported beneficial owners
- 60
- Minimum commitment
- $1M
- Form D file number
- 021-500615
Form ADV 2112876 · Jun 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ESTANCIA CAPITAL PARTNERS FUND II, LPPrivate Equity Fund · Last reported Jun 11, 2026$164MGross asset value
Form D fundraising filings
ESTANCIA CAPITAL PARTNERS FUND II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US
PCAOB 49
Fund details & source
- Fund ID
- 805-9107186145
- Reported beneficial owners
- 65
- Minimum commitment
- $1M
- Form D file number
- 021-315803
Form ADV 2112876 · Jun 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ESTANCIA CAPITAL PARTNERS, LPPrivate Equity Fund · Last reported Jun 11, 2026$67.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US
PCAOB 49
Fund details & source
- Fund ID
- 805-9329073398
- Reported beneficial owners
- 48
- Minimum commitment
- $1M
- Form D file number
- 021-17194
Form ADV 2112876 · Jun 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ESTANCIA CAPITAL PARTNERS FUND III-A, LPPrivate Equity Fund · Last reported Jun 11, 2026$9.15MGross asset value
Form D fundraising filings
ESTANCIA CAPITAL PARTNERS FUND III-A, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US
PCAOB 49
INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923
Fund details & source
- Fund ID
- 805-5902551899
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-500616
Form ADV 2112876 · Jun 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ESTANCIA CAPITAL PARTNERS FUND II-A, LPPrivate Equity Fund · Last reported May 28, 2024$0Gross asset value
Form D fundraising filings
ESTANCIA CAPITAL PARTNERS FUND II-A, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US
PCAOB 49
Fund details & source
- Fund ID
- 805-7082818560
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
- Form D file number
- 021-315805
Form ADV 1879191 · May 28, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 11, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
20865 N 90TH PLACE, SUITE 200SCOTTSDALE, AZ, 85255, United States
CRD 166478
Filing source
Form ADV 2112876 · Jun 11, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.