Electrum Global Holdings L.P.
Private Equity FundFund ID 805-3804490023Cayman Islands
Gross assets
$2.15B
Min. investment
—
Beneficial owners
6
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Electrum Global Holdings L.P. is a private equity fund managed by The Electrum Group LLC. The fund reports $2.1 billion in gross assets, placing it among the top 3% 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 ID | 805-3804490023 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Electrum Strategic Opportunities Fund L.P. | Private Equity | $195.4M |
| Electrum Strategic Opportunities Fund II L.P. | Private Equity | $159.9M |
Frequently asked questions
How large is Electrum Global Holdings L.P.?
Electrum Global Holdings L.P. reports $2.1 billion in gross assets, among the top 3% of private funds by size.
Who manages Electrum Global Holdings L.P.?
Electrum Global Holdings L.P. is managed by The Electrum Group LLC.
Does Electrum Global Holdings L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$2.15B▲ 49%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,066 private equity funds
Investor base
Adviser & related persons51%
Funds of funds%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.