Elm Partners Portfolio Ltd.
Other Private FundFund ID 805-9460357776Cayman Islands
Gross assets
$297.3M
Min. investment
$1M
Beneficial owners
53
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Elm Partners Portfolio Ltd. is a other private fund managed by Elm Partners Management LLC. The fund reports $297.3 million in gross assets, placing it among the top 25% 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 | 805-9460357776 |
| Fund type | Other Private Fund — SYSTEMATIC, LONG-ONLY, LIQUID-MARKETS FUND |
| 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 All Equity Portfolio Ltd | Other Private | $58.8M |
Frequently asked questions
How large is Elm Partners Portfolio Ltd.?
Elm Partners Portfolio Ltd. reports $297.3 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Elm Partners Portfolio Ltd.?
The stated minimum investment is $1 million.
Who manages Elm Partners Portfolio Ltd.?
Elm Partners Portfolio Ltd. is managed by Elm Partners Management LLC.
Does Elm Partners 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
$297.3M▲ 13%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Other Private FundsTop 20%
Larger than 80% 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.