Investment adviser · CRD 170483
ELION PARTNERS, LLC
Investment adviser filing (IA)
MIAMI, FL, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $1.41B Form ADV · Item 5.F
- Client accounts
- 28 Accounts, not individual clients
- Employees
- 27 Reported in this filing
- Advisory professionals
- 16 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 | 28 | $1,412,383,000 | 100.0% |
Filing source
Form ADV 2078086 · Mar 31, 2026 · 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
13 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.
ADAR DEVELOPMENT PARTNERS, LPReal Estate Fund · Last reported Mar 31, 2026$107MGross 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
KPMG LLP
PCAOB 185
JPMORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-2340479108
- Reported beneficial owners
- 42
- Minimum commitment
- $3M
- Form D file number
- 021-436902
Form ADV 2078086 · Mar 31, 2026 · 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.
ADAR SOMERSET, LLCReal Estate Fund · Last reported Mar 31, 2026$84.9MGross 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
KPMG LLP
PCAOB 185
WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-4167152759
- Reported beneficial owners
- 26
- Minimum commitment
- $50K
- Form D file number
- 021-395536
Form ADV 2078086 · Mar 31, 2026 · 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.
ELION DEVELOPMENT FUND I, LPReal Estate Fund · Last reported Mar 31, 2026$30.4MGross 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
KPMG LLP
PCAOB 185
CALIFORNIA BANK & TRUST
LEI SEOWCU674XO1FQ455O35
WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-9022602787
- Reported beneficial owners
- 8
- Minimum commitment
- $50K
- Form D file number
- 021-316881
Form ADV 2078086 · Mar 31, 2026 · 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.
ADAR GLENMONT INVESTORS, LLCReal Estate Fund · Last reported Mar 31, 2026$29.4MGross 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
KPMG LLP
PCAOB 185
AMALGAMATED BANK
LEI 254900FMBXF85WQYV433
WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-6278650007
- Reported beneficial owners
- 12
- Minimum commitment
- $50K
- Form D file number
- 021-321436
Form ADV 2078086 · Mar 31, 2026 · 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.
ELION DC CO-INVEST, LLCReal Estate Fund · Last reported Mar 31, 2026$11.5MGross 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
KPMG LLP
PCAOB 185
WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-4680856223
- Reported beneficial owners
- 14
- Minimum commitment
- $75K
- Form D file number
- 021-333035
Form ADV 2078086 · Mar 31, 2026 · 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.
SUNLIGHT DC, LLCReal Estate Fund · Last reported Mar 31, 2026$11.1MGross 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
KPMG LLP
PCAOB 185
WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-3965326436
- Reported beneficial owners
- 0
- Minimum commitment
- $50K
- Form D file number
- 021-395104
Form ADV 2078086 · Mar 31, 2026 · 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.
ADAR 17 WEST, LLCReal Estate Fund · Last reported Mar 31, 2026$8.28MGross 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
KPMG LLP
PCAOB 185
THE BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJIZJI4WXO774
Fund details & source
- Fund ID
- 805-9431948808
- Reported beneficial owners
- 18
- Minimum commitment
- $500K
- Form D file number
- 021-431437
Form ADV 2078086 · Mar 31, 2026 · 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: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
3323 NE 163RD ST, SUITE 600MIAMI, FL, 33160, United States
CRD 170483
Filing source
Form ADV 2078086 · Mar 31, 2026 · 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.