| Fund ID | 805-6846851163 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ep Alternative Fund, LLC | Private Equity | $2M |
| Elevage Artio SPV II | Private Equity | $66K |
Elevage Artio SPV reports $957,569 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $25,000.
Elevage Artio SPV is managed by Elevage Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.