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Elion IV Qp Fund, LP

Real Estate FundFund ID 805-2257890017Delaware, United States
Gross assets
$7.5M
Min. investment
$5M
Beneficial owners
55
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Elion IV Qp Fund, LP is a real estate fund managed by Elion Partners, LLC. The fund reports $7.5 million in gross assets, placing it among the top 81% 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 ID805-2257890017
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 IV Qp Fund, LP?

Elion IV Qp Fund, LP reports $7.5 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for Elion IV Qp Fund, LP?

The stated minimum investment is $5 million.

Who manages Elion IV Qp Fund, LP?

Elion IV Qp Fund, LP is managed by Elion Partners, LLC.

Does Elion IV Qp Fund, 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
Custodian
Auditor

Reported gross assets

$7.5M▲ 16%
Mar '25 — $6.4MApr '25 — $6.4MMay '25 — $6.4MJun '25 — $6.4MJul '25 — $6.4MAug '25 — $6.4MSep '25 — $6.4MOct '25 — $6.4MNov '25 — $6.4MDec '25 — $6.4MJan '26 — $6.4MFeb '26 — $6.4MMar '26 — $7.5MApr '26 — $7.5MMay '26 — $7.5MJun '26 — $7.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Real Estate FundsTop 75%
Larger than 25% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.