| Fund ID | 805-2994656085 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 84% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Elephant Partners V, L.P. | Venture Capital | $660.4M |
| Elephant Partners III, L.P. | Venture Capital | $481.1M |
| Elephant Partners IV, L.P. | Venture Capital | $476.8M |
Elephant Partners 2019 Spv-B, L.P. reports $101,329 in gross assets, among the top 99% of private funds by size.
Elephant Partners 2019 Spv-B, L.P. is managed by Jahd Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.