| Fund ID | 805-3307152669 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Edison Partners X, LP | Venture Capital | $553.8M |
| Edison Partners IX, LP | Venture Capital | $520.9M |
| Edison VII Af, LP | Private Equity | $283.6M |
Edison Partners Xi-Edn, LP reports $9.4 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $100,000.
Edison Partners Xi-Edn, LP is managed by Edison Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.