| Fund ID | 805-9695754545 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 34% |
| Fund | Type | Gross assets |
|---|---|---|
| Electrum Global Holdings L.P. | Private Equity | $1.45B |
| Electrum Strategic Opportunities Fund L.P. | Private Equity | $87.5M |
Electrum Strategic Opportunities Fund II L.P. reports $178 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $5 million.
Electrum Strategic Opportunities Fund II L.P. is managed by The Electrum Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.