Electrum Strategic Opportunities Fund L.P.
Private Equity FundFund ID 805-3328077173Cayman Islands
Gross assets
$195.4M
Min. investment
$5M
Beneficial owners
10
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Electrum Strategic Opportunities Fund L.P. is a private equity fund managed by The Electrum Group LLC. The fund reports $195.4 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $5 million. 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 | 805-3328077173 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Global Holdings L.P. | Private Equity | $2.15B |
| Electrum Strategic Opportunities Fund II L.P. | Private Equity | $159.9M |
Frequently asked questions
How large is Electrum Strategic Opportunities Fund L.P.?
Electrum Strategic Opportunities Fund L.P. reports $195.4 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Electrum Strategic Opportunities Fund L.P.?
The stated minimum investment is $5 million.
Who manages Electrum Strategic Opportunities Fund L.P.?
Electrum Strategic Opportunities Fund L.P. is managed by The Electrum Group LLC.
Does Electrum Strategic Opportunities Fund 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$195.4M▲ 123%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons24%
Funds of funds%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.