| Fund ID | 805-1998245958 |
| Fund type | Private Equity 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Five Elms VI Q, L.P. | Private Equity | $617.8M |
| Five Elms VI B, L.P. | Private Equity | $485.1M |
| Five Elms V B, LP | Private Equity | $450.4M |
Five Elms III B, LP reports $88.9 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $250,000.
Five Elms III B, LP is managed by Five Elms Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.