Adar Somerset, LLC
Real Estate FundFund ID 805-4167152759Delaware, United States
Gross assets
$84.9M
Min. investment
$50K
Beneficial owners
26
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Adar Somerset, LLC is a real estate fund managed by Elion Partners, LLC. The fund reports $84.9 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $50,000. 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 ID | 805-4167152759 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Elion Industrial Fund II, LP | Real Estate | $338.1M |
| Adar Ridgeport Industrial Partners (domestic), LLC | Real Estate | $150.4M |
| Adar Development Partners, LP | Real Estate | $107.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Adar Somerset, LLC?
Adar Somerset, LLC reports $84.9 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Adar Somerset, LLC?
The stated minimum investment is $50,000.
Who manages Adar Somerset, LLC?
Adar Somerset, LLC is managed by Elion Partners, LLC.
Does Adar Somerset, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Miami, FL
Service providers
Reported gross assets
$84.9M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Real Estate FundsTop 36%
Larger than 64% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.