Investment adviser · CRD 315150

ELEMENTS HEALTH VENTURES LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Feb 15, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ELEMENTS HEALTH VENTURES II LLCVenture Capital Fund · Last reported Feb 15, 2024$23.8MGross asset value
Auditor MARCUM LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANKD BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MARCUM LLP
PCAOB 688

FIRST REPUBLIC BANKD
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-2104428787
Reported beneficial owners
3
Minimum commitment
$5M

Form ADV 1818127 · Feb 15, 2024 · 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 15, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

623 FIFTH AVENUE, 14TH FLOOR
NEW YORK, NY, 10022-9131, United States

CRD 315150

Filing source

Form ADV 1818127 · Feb 15, 2024 · 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.