DFX Intelligence
Element Partners II LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Private Equity Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- 1 LP reportpublic disclosures
1 public LP report name this vehicle; the latest, Los Angeles City Employees' Retirement System as of 31 Dec 2025, shows $10M committed and net IRR 5.9%, 1.49x (the LP's own figures).
A named LP and its own performance figures are the strongest outside read on a fund.
FactPublic pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)For LPs, fund-of-fundsLimited partners →
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised; file 021-118270, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $411Mon the Form ADV filed Feb 23, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 64
- Reported on ADV
- Feb 14, 2012 to Feb 23, 2023
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
no Form D or close on record (fr-1)
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Feb 23, 2023vintage basis: n/aform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 14, 2012 | Private Equity Fund | $230M | 65 | $5.0M | 1% | yes | |
| Apr 1, 2013 | Private Equity Fund | $293M | 65 | $5.0M | 1% | yes | |
| Mar 31, 2014 | Private Equity Fund | $555M | 64 | $5.0M | 1% | yes | |
| Mar 31, 2015 | Private Equity Fund | $579M | 64 | $5.0M | 1% | yes | |
| Mar 30, 2016 | Private Equity Fund | $592M | 65 | $5.0M | 1% | yes | |
| Sep 21, 2016 | Private Equity Fund | $592M | 65 | $5.0M | 1% | yes | |
| Apr 3, 2017 | Private Equity Fund | $558M | 64 | $5.0M | 1% | yes | |
| Mar 31, 2018 | Private Equity Fund | $525M | 64 | $5.0M | 1% | yes | |
| Jan 30, 2019 | Private Equity Fund | $478M | 64 | $5.0M | 1% | yes | |
| Mar 28, 2019 | Private Equity Fund | $478M | 64 | $5.0M | 1% | yes | |
| Apr 26, 2019 | Private Equity Fund | $374M | 64 | $5.0M | 1% | yes | |
| Apr 1, 2020 | Private Equity Fund | $374M | 64 | $5.0M | 1% | yes | |
| Feb 25, 2021 | Private Equity Fund | $374M | 64 | $5.0M | 1% | yes | |
| Mar 22, 2021 | Private Equity Fund | $374M | 64 | $5.0M | 1% | yes | |
| Mar 21, 2022 | Private Equity Fund | $411M | 64 | $5.0M | 1% | yes | |
| Nov 18, 2022 | Private Equity Fund | $411M | 64 | $5.0M | 1% | yes | |
| Feb 23, 2023 | Private Equity Fund | $411M | 64 | $5.0M | 1% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
6 named on Form ADV Schedule D and Form D
- AuditorPwC · PHILADELPHIA, Pennsylvania, United StatesForm ADV filed Feb 23, 2023 sec.gov
- AdministratorVMS FUND ADMINISTRATION · PRINCETON, New Jersey, United StatesForm ADV filed Feb 23, 2023 sec.gov
- CustodianAMERICAN STOCK TRANSFER & TRUST COMPANY, LLC · BROOKLYN, New York, United StatesForm ADV filed Feb 23, 2023 sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| Los Angeles City Employees' Retirement System lacers.org | 2008 | $10.0M | $9.4M | $14.0M | Not disclosed | 5.9% | 1.5x | Dec 31, 2025 |
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Los Angeles City Employees' Retirement System | MUNICIPAL RETIREMENT SYSTEM | $10.0M committed | reported as of Dec 31, 2025 | Fact Pension disclosure |
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Dec 31, 2025LACERS reports Element Partners Fund II: $10,000,000 committed, vintage 2008, net IRR 5.9%, 1.49xLP commitment disclosed Fact Pension disclosure
- Feb 14, 2012Element Partners II LP first reported on Form ADV by Element Partners (Private Equity Fund), GAV $229,584,100Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 3 other DFX graphs
Across the graphs
Element Partners II LP is the same institution as 3 records in Allocators, Private Equity and RIA and Wealth.
Allocators1Private Equity1RIA and Wealth1
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
2 dated events on the change ledger, latest event first
- LP commitment disclosed2025-12-31source on record
- Fund first reported on ADV2012-02-14source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.