Elion V US Feeder I, LP
Real Estate FundFund ID 805-4663285476Delaware, United States
Gross assets
$102.8M
Min. investment
$5M
Beneficial owners
85
Size rank
Top 43%
Audited
Yes
Structure
Feeder
About this fund
Elion V US Feeder I, LP is a real estate fund managed by Elion Partners, LLC. The fund reports $102.8 million in gross assets, placing it among the top 43% 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 | 805-4663285476 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| 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 V US Feeder I, LP?
Elion V US Feeder I, LP reports $102.8 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Elion V US Feeder I, LP?
The stated minimum investment is $5 million.
Who manages Elion V US Feeder I, LP?
Elion V US Feeder I, LP is managed by Elion Partners, LLC.
Does Elion V US Feeder I, 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
$102.8M▼ 55%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Real Estate FundsTop 33%
Larger than 67% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.