Elion Industrial Fund II (private Capital), LP
Real Estate FundFund ID 805-6968438767Delaware, United States
Gross assets
$17.9M
Min. investment
$2M
Beneficial owners
23
Size rank
Top 71%
Audited
Yes
Structure
Feeder
About this fund
Elion Industrial Fund II (private Capital), LP is a real estate fund managed by Elion Partners, LLC. The fund reports $17.9 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $2 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 | 805-6968438767 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
|---|---|---|
| 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 Industrial Fund II (private Capital), LP?
Elion Industrial Fund II (private Capital), LP reports $17.9 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Elion Industrial Fund II (private Capital), LP?
The stated minimum investment is $2 million.
Who manages Elion Industrial Fund II (private Capital), LP?
Elion Industrial Fund II (private Capital), LP is managed by Elion Partners, LLC.
Does Elion Industrial Fund II (private Capital), LP 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
$17.9M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Real Estate FundsTop 62%
Larger than 38% of 5,814 real estate funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.