Elion Industrial Fund II (sidecar-A), LP
Real Estate FundFund ID 805-8574445046Delaware, United States
Gross assets
$21.3M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 69%
Audited
Yes
Structure
Feeder
About this fund
Elion Industrial Fund II (sidecar-A), LP is a real estate fund managed by Elion Partners, LLC. The fund reports $21.3 million in gross assets, placing it among the top 69% 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 | 805-8574445046 |
| 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 (sidecar-A), LP?
Elion Industrial Fund II (sidecar-A), LP reports $21.3 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Elion Industrial Fund II (sidecar-A), LP?
The stated minimum investment is $5 million.
Who manages Elion Industrial Fund II (sidecar-A), LP?
Elion Industrial Fund II (sidecar-A), LP is managed by Elion Partners, LLC.
Does Elion Industrial Fund II (sidecar-A), 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
$21.3M▼ 55%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Real Estate FundsTop 59%
Larger than 41% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% 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.