AUMdb

Elion Industrial Fund Ii Feeder, Lp

Real Estate Fund · Delaware · feeder fund

Advised by Elion Partners, Llc · reported Mar 2024

Gross asset value

$11.9M

Beneficial owners

8

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1968900791
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%
Feeds into
Elion Industrial Fund Ii Joint Fund Holdings, Llc

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.