Esv Partners, LP – Fund Data

Private Funds

Esv Partners, LP

Esv Partners, LP is a hedge fund operated by Elementum Management and has approximately $14.6 million in assets. The current minimum investment for Esv Partners, LP is $1000000. Management owns 75 percent of the fund.

Esv Partners, LP Overview

Fund Type: hedge  Esv Partners, LP is a hedge fund

Private Fund ID: 805-5197191998 Esv Partners, LP has a private fund ID of 805-5197191998

Fund Manager: Elementum Management (Crd# 163910)

Registered Location: Delaware, United States

Total Assets: $14.6 million

Minimum Investment: $1000000

Private Funds Managed by Elementum Management (2): Elementum Partners Lp , Esv Partners Lp

Esv Partners, LP Details

Subadviser: No Is Esv Partners, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Esv Partners, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Esv Partners, LP have a Reg D exemption?

Audited: Yes  Does Esv Partners, LP shave audited financial statements?

Master Fund: Yes  Is Esv Partners, LP a master fund?

Feeder Fund: No  Is Esv Partners, LP a feeder fund?

GAAP: Yes  Does Esv Partners, LP use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 75% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Esv Partners, LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): Conifer Fund Services LLC

Esv Partners, LP Charts and Graphs

Total AUM: $14.6 million

column_171} total assets are $14.6 million

Rank: 20293 out of 30967 registered private funds

Minimum Investment: $1000000

Esv Partners, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 75%

Esv Partners, LP is 75% owned by its management.

Rank: 2586 out of 30967 registered private funds

Go back to private fund search