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Achieve Elentra SPV, LLC

Private Equity FundFund ID 805-6902696587Delaware, United States
Gross assets
$15.2M
Min. investment
Beneficial owners
20
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Achieve Elentra SPV, LLC is a private equity fund managed by Achieve Partners Management, LLC. The fund reports $15.2 million in gross assets, placing it among the top 73% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6902696587
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Achieve Partners Workforce Fund I, LPPrivate Equity$217.9M
Achieve Cyber Indigo, LPPrivate Equity$76.2M
Achieve Partners Edtech Buyout Fund, LPPrivate Equity$68.5M
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Frequently asked questions

How large is Achieve Elentra SPV, LLC?

Achieve Elentra SPV, LLC reports $15.2 million in gross assets, among the top 73% of private funds by size.

Who manages Achieve Elentra SPV, LLC?

Achieve Elentra SPV, LLC is managed by Achieve Partners Management, LLC.

Does Achieve Elentra SPV, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$15.2M▲ 11%
Mar '25 — $13.7MApr '25 — $13.7MMay '25 — $13.7MJun '25 — $13.7MJul '25 — $13.7MAug '25 — $13.7MSep '25 — $13.7MOct '25 — $13.7MNov '25 — $13.7MDec '25 — $13.7MJan '26 — $13.7MFeb '26 — $13.7MMar '26 — $15.2MApr '26 — $15.2MMay '26 — $15.2MJun '26 — $15.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.