| Fund ID | 805-6877622628 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 IV Cayman Feeder I, LP reports $6.1 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $5 million.
Elion IV Cayman Feeder I, 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.