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

ELBRUS CAPITAL FUND II, L.P.

Cayman Islands

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:3f4e21e5-a937-ce21-dc36-9746aa0852e0

Data as of Aug 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 6, 2017 to Aug 7, 2024
8 observations

Across DFX

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

Private Equityidentity

Elbrus Capital Fund II, 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

Fund type: Private Equity Fund
Latest reported GAV: $1.1Bgross asset value on Schedule D 7.B(1), as of 2024-08-07; never fund size
Peak reported GAV: $1.1B
Beneficial owners: 28
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 2500%
Owned by non-US persons: 8500%
Clients solicited: no
Organised in: Cayman Islands
First reported: Apr 6, 2017
Last reported: Aug 7, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-3320415310

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
Aug 7, 2024	$1.1B	28	$5.0M	200.0%	yes	ELBRUS CAPITAL FUND II, L.P.
Mar 31, 2023	$1.1B	28	$5.0M	200.0%	yes	ELBRUS CAPITAL FUND II, L.P.
Jun 14, 2022	$1.1B	28	$5.0M	200.0%	yes	ELBRUS CAPITAL FUND II, L.P.
Mar 29, 2021	$1.0B	28	$5.0M	200.0%	yes	ELBRUS CAPITAL FUND II, L.P.
Mar 30, 2020	$843M	28	$5.0M	200.0%	yes	ELBRUS CAPITAL FUND II, L.P.
Mar 29, 2019	$603M	28	$5.0M	200.0%	yes	ELBRUS CAPITAL FUND II, L.P.
Mar 30, 2018	$374M	28	$5.0M	200.0%	yes	ELBRUS CAPITAL FUND II, L.P.
Apr 6, 2017	$374M	28	$5.0M	200.0%	yes	ELBRUS CAPITAL FUND II, L.P.

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3f4e21e5-a937-ce21-dc36-9746aa0852e0
First observed: Apr 6, 2017
Last observed: Aug 7, 2024 25 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.

ELBRUS CAPITAL FUND II, L.P.

Cayman Islands

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:3f4e21e5-a937-ce21-dc36-9746aa0852e0

Data as of Aug 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:22 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 7, 2024

$1.1B

$5.0M

200.0%

yes

ELBRUS CAPITAL FUND II, L.P.

Mar 31, 2023

$1.1B

$5.0M

200.0%

yes

ELBRUS CAPITAL FUND II, L.P.

Jun 14, 2022

$1.1B

$5.0M

200.0%

yes

ELBRUS CAPITAL FUND II, L.P.

Mar 29, 2021

$1.0B

$5.0M

200.0%

yes

ELBRUS CAPITAL FUND II, L.P.

Mar 30, 2020

$843M

$5.0M

200.0%

yes

ELBRUS CAPITAL FUND II, L.P.

Mar 29, 2019

$603M

$5.0M

200.0%

yes

ELBRUS CAPITAL FUND II, L.P.

Mar 30, 2018

$374M

$5.0M

200.0%

yes

ELBRUS CAPITAL FUND II, L.P.

Apr 6, 2017

$374M

$5.0M

200.0%

yes

ELBRUS CAPITAL FUND II, L.P.