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advised by ELEFUND MANAGEMENT COMPANY, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $45.0M | 73 | $0 | 1100.0% | yes | ELEFUND II, L.P. |
| Mar 29, 2023 | $58.2M | 73 | $0 | 1100.0% | yes | ELEFUND II, L.P. |
| Jul 15, 2022 | $44.9M | 58 | $0 | 100.0% | yes | ELEFUND II, L.P. |
| Mar 31, 2021 | $7.4M | 58 | $0 | 100.0% | yes | ELEFUND II LP |
| Mar 30, 2020 | $3.5M | 38 | $0 | 100.0% | yes | ELEFUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | NEW YORK | New York | United States | no | 8-10999 |