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Fc Elysian Pref, LLC

Private Equity FundFund ID 805-2771005698Delaware, United States
Gross assets
$10.1M
Min. investment
Beneficial owners
30
Size rank
Top 78%
Audited
Yes
Structure
Master

About this fund

Fc Elysian Pref, LLC is a private equity fund managed by Forman Capital, LLC. The fund reports $10.1 million in gross assets, placing it among the top 78% of private funds by size. 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 ID805-2771005698
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Fc Aura LLCPrivate Equity$115.2M
Fc Caltopia I, LLCPrivate Equity$54.1M
Fc Oaks Dw, LLCPrivate Equity$37.1M
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Frequently asked questions

How large is Fc Elysian Pref, LLC?

Fc Elysian Pref, LLC reports $10.1 million in gross assets, among the top 78% of private funds by size.

Who manages Fc Elysian Pref, LLC?

Fc Elysian Pref, LLC is managed by Forman Capital, LLC.

Does Fc Elysian Pref, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

F
Delray Beach, FL

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$10.1MNo change
Mar '26 — $10.1MApr '26 — $10.1MMay '26 — $10.1MJun '26 — $10.1M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.