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Five Elms Equity Fund II LP

Private Equity FundFund ID 805-7486276181Delaware, United States
Gross assets
$23.4M
Min. investment
$25K
Beneficial owners
91
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Five Elms Equity Fund II LP is a private equity fund managed by Five Elms Capital Management, LLC. The fund reports $23.4 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $25,000. 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 ID805-7486276181
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Five Elms VI Q, L.P.Private Equity$617.7M
Five Elms VI B, L.P.Private Equity$460.5M
Five Elms V B, LPPrivate Equity$446.4M
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Frequently asked questions

How large is Five Elms Equity Fund II LP?

Five Elms Equity Fund II LP reports $23.4 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Five Elms Equity Fund II LP?

The stated minimum investment is $25,000.

Who manages Five Elms Equity Fund II LP?

Five Elms Equity Fund II LP is managed by Five Elms Capital Management, LLC.

Does Five Elms Equity Fund II LP 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
Custodian
Auditor

Reported gross assets

$23.4M▼ 11%
Mar '25 — $26.2MApr '25 — $26.2MMay '25 — $26.2MJun '25 — $26.2MJul '25 — $26.2MAug '25 — $26.2MSep '25 — $26.2MOct '25 — $26.2MNov '25 — $26.2MDec '25 — $26.2MJan '26 — $26.2MFeb '26 — $26.2MMar '26 — $23.4MApr '26 — $23.4MMay '26 — $23.4MJun '26 — $23.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.