| Fund ID | 805-9851257197 |
| Fund type | Hedge 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 | 100% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mission Driven Financial Institutions Fund, LP | Private Equity | $174.6M |
| Elizabeth Park Event Driven Master Fund, Ltd. | Hedge | $94.1M |
| Elizabeth Park Capital Master Fund, Ltd | Hedge | $53.5M |
Elizabeth Park Investment Fund, LP reports $51.8 million in gross assets, among the top 54% of private funds by size.
Elizabeth Park Investment Fund, LP is managed by Elizabeth Park Capital Advisors, Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.