Investment adviser · CRD 333969
GREAT ELM, 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.
· Form ADV filed Jun 23, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 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.
ARBOUR WAY INVESTORS HOLDCO, LLCPrivate Equity Fund · Last reported Jun 23, 2026$42.9MGross asset value
Form D fundraising filings
Arbour Way Investors Holdco, LLC
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4275313456
- Reported beneficial owners
- 9
- Minimum commitment
- $1K
- Form D file number
- 021-532971
Form ADV 2100458 · Jun 23, 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.
AWI PARALLEL, LLCPrivate Equity Fund · Last reported Jun 23, 2026$6.95MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2907391721
- Reported beneficial owners
- 6
- Minimum commitment
- $1K
Form ADV 2100458 · Jun 23, 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.
AWI HOLDCO 1, LLCPrivate Equity Fund · Last reported Jun 23, 2026$3.63MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5105189079
- Reported beneficial owners
- 7
- Minimum commitment
- $1K
Form ADV 2100458 · Jun 23, 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: Jun 23, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 333969
Filing source
Form ADV 2100458 · Jun 23, 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.