| Fund ID | 805-8256188160 |
| Fund type | Venture Capital 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 | 0% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Elsewhere Partners III, LP | Private Equity | $279M |
| Elsewhere Partners I, LP | Venture Capital | $150.9M |
| Elsewhere Partners Bg, LP | Venture Capital | $117.4M |
Elsewhere Partners II, LP reports $203 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $100,000.
Elsewhere Partners II, LP is managed by Elsewhere Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.