DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WARREN EQUITY PARTNERS MANAGER, L.P.
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 |
|---|---|---|---|---|---|---|
| Jun 12, 2024 | $257M | 57 | $100,000 | 1800.0% | yes | WARREN EQUITY PARTNERS ELIDO FUND I, L.P. |
| Mar 26, 2024 | $257M | 57 | $100,000 | 1800.0% | yes | WARREN EQUITY PARTNERS ELIDO FUND I, L.P. |
| Jan 22, 2024 | $192M | 57 | $100,000 | 1800.0% | yes | WARREN EQUITY PARTNERS ELIDO FUND I, L.P. |
| Jun 8, 2023 | $192M | 57 | $100,000 | 1800.0% | yes | WARREN EQUITY PARTNERS ELIDO FUND I, L.P. |
| Mar 31, 2023 | $192M | 57 | $100,000 | 1800.0% | yes | WARREN EQUITY PARTNERS ELIDO FUND I, L.P. |
| Feb 7, 2023 | $209M | 58 | $100,000 | 1700.0% | yes | WARREN EQUITY PARTNERS ELIDO FUND I, L.P. |
| Sep 8, 2022 | $209M | 58 | $100,000 | 1700.0% | yes | WARREN EQUITY PARTNERS ELIDO FUND I, L.P. |
| Mar 31, 2022 | $209M | 58 | $100,000 | 1700.0% | yes | WARREN EQUITY PARTNERS ELIDO FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS | BMO HARRIS | Chicago | Illinois | United States | no | n/a |