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Everberg 365 Holdings, LLC

Private Equity FundFund ID 805-6554413186Delaware, United States
Gross assets
$14K
Min. investment
$1M
Beneficial owners
4
Size rank
Top 99%
Audited
No
Structure
Standalone

About this fund

Everberg 365 Holdings, LLC is a private equity fund managed by Belzberg Investments LLC. The fund reports $14,172 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6554413186
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Everberg Capital Partners III, L.P.Private Equity$409M
Everberg Capital Partners II, L.P.Private Equity$344.9M
Everberg Ace Holdings I, LPPrivate Equity$83.3M
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Frequently asked questions

How large is Everberg 365 Holdings, LLC?

Everberg 365 Holdings, LLC reports $14,172 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Everberg 365 Holdings, LLC?

The stated minimum investment is $1 million.

Who manages Everberg 365 Holdings, LLC?

Everberg 365 Holdings, LLC is managed by Belzberg Investments LLC.

Does Everberg 365 Holdings, LLC 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
Auditor
None reported

Reported gross assets

$14KNo change
Mar '25 — $14KApr '25 — $14KMay '25 — $14KJun '25 — $14KJul '25 — $14KAug '25 — $14KSep '25 — $14KOct '25 — $14KNov '25 — $14KDec '25 — $14KJan '26 — $14KFeb '26 — $14KMar '26 — $14KApr '26 — $14KMay '26 — $14KJun '26 — $14K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.