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advised by ELION PARTNERS, LLC
Cayman Islands
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 | $125M | 81 | $5.0M | 0.0% | yes | ELION V CAYMAN FEEDER I, LP |
| May 8, 2023 | $140M | 81 | $5.0M | 0.0% | yes | ELION V CAYMAN FEEDER I, LP |
| Mar 29, 2023 | $140M | 81 | $5.0M | 0.0% | yes | ELION V CAYMAN FEEDER I, LP |
| Mar 29, 2022 | $143M | 82 | $5.0M | 0.0% | yes | ELION V CAYMAN FEEDER I, LP |
| May 3, 2021 | $77.2M | 69 | $5.0M | 0.0% | yes | ELION V CAYMAN FEEDER I, LP |
| Mar 31, 2021 | $77.2M | 69 | $5.0M | 0.0% | yes | ELION V CAYMAN FEEDER I, LP |
| Apr 30, 2020 | $74.9M | 50 | $5.0M | 0.0% | yes | ELION V CAYMAN FEEDER I, LP |
| Mar 28, 2020 | $74.9M | 50 | $5.0M | 0.0% | yes | ELION V CAYMAN FEEDER I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK N.A. | WELLS FARGO BANK N.A. | Charlotte | North Carolina | United States | no | n/a |