Investment adviser · CRD 161243
ELEMENT PARTNERS
Investment adviser filing (IA)
EVP MANAGEMENT LP
· Form ADV filed Feb 23, 2023
- Regulatory AUM
- $110M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $110,231,603 | 100.0% |
Filing source
Form ADV 1718099 · Feb 23, 2023 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ELEMENT PARTNERS II LPPrivate Equity Fund · Last reported Feb 23, 2023$411MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC
PCAOB 238
Fund details & source
- Fund ID
- 805-9838488419
- Reported beneficial owners
- 64
- Minimum commitment
- $5M
- Form D file number
- 021-118270
Form ADV 1718099 · Feb 23, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ELEMENT PARTNERS II-A LPPrivate Equity Fund · Last reported Feb 23, 2023$65.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC
PCAOB 238
Fund details & source
- Fund ID
- 805-2697693715
- Reported beneficial owners
- 11
- Minimum commitment
- $1M
- Form D file number
- 021-175538
Form ADV 1718099 · Feb 23, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ELEMENT PARTNERS II INTRAFUND LPPrivate Equity Fund · Last reported Feb 23, 2023$7.44MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC
PCAOB 238
Fund details & source
- Fund ID
- 805-3541533328
- Reported beneficial owners
- 28
- Minimum commitment
- $10K
- Form D file number
- 021-121398
Form ADV 1718099 · Feb 23, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DFJ ELEMENT LPVenture Capital Fund · Last reported Mar 22, 2021$70.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC
PCAOB 238
Fund details & source
- Fund ID
- 805-1428667388
- Reported beneficial owners
- 111
- Minimum commitment
- $5M
- Form D file number
- 021-84885
Form ADV 1516483 · Mar 22, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DFJ ELEMENT INTRAFUND LPVenture Capital Fund · Last reported Mar 22, 2021$1.88MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC
PCAOB 238
Fund details & source
- Fund ID
- 805-3291419242
- Reported beneficial owners
- 26
- Minimum commitment
- $10K
- Form D file number
- 021-84977
Form ADV 1516483 · Mar 22, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DFJ ELEMENT CLEAN ENERGY FUND LPVenture Capital Fund · Last reported Mar 22, 2021$327KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PWC
PCAOB 238
Fund details & source
- Fund ID
- 805-2810739974
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1516483 · Mar 22, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Feb 23, 2023. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 161243
Filing source
Form ADV 1718099 · Feb 23, 2023 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.