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Elevage Artio SPV II

Private Equity FundFund ID 805-8966588714Delaware, United States
Gross assets
Min. investment
$25K
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Elevage Artio SPV II is a private equity fund managed by Elevage Partners, LLC. The stated minimum investment is $25,000. 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 ID805-8966588714
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ep Alternative Fund, LLCPrivate Equity
Elevage Artio SPVPrivate Equity

Frequently asked questions

What is the minimum investment for Elevage Artio SPV II?

The stated minimum investment is $25,000.

Who manages Elevage Artio SPV II?

Elevage Artio SPV II is managed by Elevage Partners, LLC.

Does Elevage Artio SPV II disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$66KNo change
Mar '25 — $66KApr '25 — $66KMay '25 — $66KJun '25 — $66KJul '25 — $66KAug '25 — $66KSep '25 — $66KOct '25 — $66KNov '25 — $66KDec '25 — $66KJan '26 — $66KFeb '26 — $66KMar '26 — $66KApr '26 — $66KMay '26 — $66KJun '26 — $66K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.