Elion DC Co-Invest, LLC
Real Estate FundFund ID 805-4680856223Delaware, United States
Gross assets
$11.5M
Min. investment
$75K
Beneficial owners
14
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Elion DC Co-Invest, LLC is a real estate fund managed by Elion Partners, LLC. The fund reports $11.5 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $75,000. 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 | 805-4680856223 |
| 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 Elion DC Co-Invest, LLC?
Elion DC Co-Invest, LLC reports $11.5 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Elion DC Co-Invest, LLC?
The stated minimum investment is $75,000.
Who manages Elion DC Co-Invest, LLC?
Elion DC Co-Invest, LLC is managed by Elion Partners, LLC.
Does Elion DC Co-Invest, 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
$11.5M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Real Estate FundsTop 68%
Larger than 32% of 5,814 real estate funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.