Elm Partners All Equity Portfolio Ltd
Other Private FundFund ID 805-3995157100Cayman Islands
Gross assets
$58.8M
Min. investment
$1M
Beneficial owners
8
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Elm Partners All Equity Portfolio Ltd is a other private fund managed by Elm Partners Management LLC. The fund reports $58.8 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $1 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 | 805-3995157100 |
| Fund type | Other Private Fund — LIQUID LONG-ONLY EQUITIES |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Elm Partners Portfolio Ltd. | Other Private | $297.3M |
Frequently asked questions
How large is Elm Partners All Equity Portfolio Ltd?
Elm Partners All Equity Portfolio Ltd reports $58.8 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Elm Partners All Equity Portfolio Ltd?
The stated minimum investment is $1 million.
Who manages Elm Partners All Equity Portfolio Ltd?
Elm Partners All Equity Portfolio Ltd is managed by Elm Partners Management LLC.
Does Elm Partners All Equity Portfolio Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Philadelphia, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$58.8M▲ 201%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Other Private FundsTop 51%
Larger than 49% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.