Global Partnerships/Eleos Social Venture Fund, LLC
Private Equity FundFund ID 805-6162290705Delaware, United States
Gross assets
$5.3M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Global Partnerships/Eleos Social Venture Fund, LLC is a private equity fund managed by Global Partnerships. The fund reports $5.3 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-6162290705 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Global Partnerships Social Investment Fund 6.0, LLC | Private Equity | $70.5M |
| Global Partnerships Impact-First Development Fund, LLC | Private Equity | $55M |
| Global Partnerships Impact-First Growth Fund, LLC | Private Equity | $45.5M |
| Global Partnerships Impact-First Fund 10, LLC | Private Equity | $34.8M |
| Global Partnerships Impact-First Fund 9, LLC | Private Equity | $10M |
Frequently asked questions
How large is Global Partnerships/Eleos Social Venture Fund, LLC?
Global Partnerships/Eleos Social Venture Fund, LLC reports $5.3 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Global Partnerships/Eleos Social Venture Fund, LLC?
The stated minimum investment is $100,000.
Who manages Global Partnerships/Eleos Social Venture Fund, LLC?
Global Partnerships/Eleos Social Venture Fund, LLC is managed by Global Partnerships.
Does Global Partnerships/Eleos Social Venture Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Seattle, WA
Service providers
Reported gross assets
$5.3MNo change
Sep '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,603 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,272 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.