| Fund ID | 805-6968438767 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Elion Industrial Fund II, LP | Real Estate | $308.3M |
| Elion V US Feeder I, LP | Real Estate | $227.8M |
| Adar Development Partners, LP | Real Estate | $128M |
Elion Industrial Fund II (private Capital), LP reports $16.5 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $2 million.
Elion Industrial Fund II (private Capital), LP is managed by Elion Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.