Warren Equity Partners Elido Fund II, L.P.
Private Equity FundFund ID 805-4381073913Delaware, United States
Gross assets
$507.6M
Min. investment
$10M
Beneficial owners
49
Size rank
Top 15%
Audited
Yes
Structure
Standalone
About this fund
Warren Equity Partners Elido Fund II, L.P. is a private equity fund managed by Warren Equity Partners Manager, L.P.. The fund reports $507.6 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $10 million. 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 | 805-4381073913 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Warren Equity Partners Elido Fund II, L.P.?
Warren Equity Partners Elido Fund II, L.P. reports $507.6 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Warren Equity Partners Elido Fund II, L.P.?
The stated minimum investment is $10 million.
Who manages Warren Equity Partners Elido Fund II, L.P.?
Warren Equity Partners Elido Fund II, L.P. is managed by Warren Equity Partners Manager, L.P.
Does Warren Equity Partners Elido Fund II, 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
$507.6M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds21%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.