AUMdb

Elion Industrial Fund Ii (Sidecar A), Lp

Real Estate Fund · Delaware · feeder fund

Advised by Elion Partners, Llc · reported Mar 2024

Gross asset value

$48.5M

Beneficial owners

1

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8574445046
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
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.