Warren Equity Partners Elido Fund I, L.P.
Private Equity FundFund ID 805-2839943537Delaware, United States
Gross assets
$259.6M
Min. investment
$100K
Beneficial owners
57
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Warren Equity Partners Elido Fund I, L.P. is a private equity fund managed by Warren Equity Partners Manager, L.P.. The fund reports $259.6 million in gross assets, placing it among the top 27% 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 | 805-2839943537 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 |
|---|---|---|
| Warren Equity Partners Fund IV, L.P. | Private Equity | $1.59B |
| Warren Equity Partners Fund III, L.P. | Private Equity | $692.7M |
| Warren Equity Partners Fund Iv-A, L.P. | Private Equity | $516.3M |
See all 37 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Warren Equity Partners Elido Fund I, L.P.?
Warren Equity Partners Elido Fund I, L.P. reports $259.6 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Warren Equity Partners Elido Fund I, L.P.?
The stated minimum investment is $100,000.
Who manages Warren Equity Partners Elido Fund I, L.P.?
Warren Equity Partners Elido Fund I, L.P. is managed by Warren Equity Partners Manager, L.P.
Does Warren Equity Partners Elido Fund I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Jacksonville Beach, FL
Service providers
Reported gross assets
$259.6M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds16%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.