| Fund ID | 805-3328077173 |
| 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 | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Electrum Global Holdings L.P. | Private Equity | $1.45B |
| Electrum Strategic Opportunities Fund II L.P. | Private Equity | $178M |
Electrum Strategic Opportunities Fund L.P. reports $87.5 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $5 million.
Electrum Strategic Opportunities Fund 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.