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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

WARREN EQUITY PARTNERS ELIDO FUND II-A, L.P.

advised by WARREN EQUITY PARTNERS MANAGER, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:066f2a52-2172-cf43-7c2d-d8915f008cb8

Data as of Jun 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2024 to Jun 12, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Warren Equity Partners Elido Fund Ii-A, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: WARREN EQUITY PARTNERS MANAGER, L.P.CRD 295903
Fund type: Private Equity Fund
Latest reported GAV: $100Mgross asset value on Schedule D 7.B(1), as of 2024-06-12; never fund size
Peak reported GAV: $100M
Beneficial owners: 19
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 2200%
Owned by non-US persons: 2300%
Clients solicited: no
Form D file number: 021-499068an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 26, 2024
Last reported: Jun 12, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9132595822

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 12, 2024	$100M	19	$10.0M	0.0%	yes	WARREN EQUITY PARTNERS ELIDO FUND II-A, L.P.
Mar 26, 2024	$100M	19	$10.0M	0.0%	yes	WARREN EQUITY PARTNERS ELIDO FUND II-A, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO HARRIS	BMO HARRIS	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← WARREN EQUITY PARTNERS MANAGER, L.P.Registered adviserPrivate Equity Fund, IA
Mar 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:066f2a52-2172-cf43-7c2d-d8915f008cb8
First observed: Mar 26, 2024
Last observed: Jun 12, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WARREN EQUITY PARTNERS ELIDO FUND II-A, L.P.

advised by WARREN EQUITY PARTNERS MANAGER, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:066f2a52-2172-cf43-7c2d-d8915f008cb8

Data as of Jun 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:40 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 12, 2024

$100M

$10.0M

0.0%

yes

WARREN EQUITY PARTNERS ELIDO FUND II-A, L.P.

Mar 26, 2024

$100M

$10.0M

0.0%

yes

WARREN EQUITY PARTNERS ELIDO FUND II-A, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BMO HARRIS

Chicago

Illinois

United States

n/a