| Fund ID | 805-8494854001 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 43% |
| 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 I, L.P. reports $320.9 million in gross assets, among the top 23% of private funds by size.
Elephant Partners I, 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.