| Fund ID | 805-6177434547 |
| 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 | 2% |
| Owned by funds of funds | 73% |
| Owned by non-U.S. persons | 4% |
| 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 II, L.P. reports $463.5 million in gross assets, among the top 16% of private funds by size.
Elephant Partners II, 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.