| Fund ID | 805-9424502492 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Elizabeth Park Event Driven Master Fund, Ltd. | Hedge | $94.1M |
| Elizabeth Park Capital Master Fund, Ltd | Hedge | $53.5M |
| Elizabeth Park Investment Fund, LP | Hedge | $51.8M |
Mission Driven Financial Institutions Fund, LP reports $174.6 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $5 million.
Mission Driven Financial Institutions 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.