| Fund ID | 805-3995157100 |
| Fund type | Other Private Fund — LIQUID LONG-ONLY EQUITIES |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| 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 |
|---|---|---|
| Elm Partners Portfolio LLC | Other Private | $360.5M |
| Elm Partners Portfolio Ltd. | Other Private | $251.4M |
Elm Partners All Equity Portfolio Ltd reports $48.2 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $1 million.
Elm Partners All Equity Portfolio Ltd is managed by Elm Partners Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.