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Elion Development Fund I, LP

Real Estate FundFund ID 805-9022602787Delaware, United States
Gross assets
$30.4M
Min. investment
$50K
Beneficial owners
8
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Elion Development Fund I, LP is a real estate fund managed by Elion Partners, LLC. The fund reports $30.4 million in gross assets, placing it among the top 63% 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 ID805-9022602787
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Elion Industrial Fund II, LPReal Estate$338.1M
Adar Ridgeport Industrial Partners (domestic), LLCReal Estate$150.4M
Adar Development Partners, LPReal Estate$107.4M
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Frequently asked questions

How large is Elion Development Fund I, LP?

Elion Development Fund I, LP reports $30.4 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Elion Development Fund I, LP?

The stated minimum investment is $50,000.

Who manages Elion Development Fund I, LP?

Elion Development Fund I, LP is managed by Elion Partners, LLC.

Does Elion Development Fund I, LP 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
Administrator
Auditor

Reported gross assets

$30.4MNo change
Mar '25 — $30.5MApr '25 — $30.5MMay '25 — $30.5MJun '25 — $30.5MJul '25 — $30.5MAug '25 — $30.5MSep '25 — $30.5MOct '25 — $30.5MNov '25 — $30.5MDec '25 — $30.5MJan '26 — $30.5MFeb '26 — $30.5MMar '26 — $30.4MApr '26 — $30.4MMay '26 — $30.4MJun '26 — $30.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Real Estate FundsTop 53%
Larger than 47% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons16%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.