Investment adviser · CRD 161407

THE ELECTRUM GROUP LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $2.5B
Client accounts: 5
Employees: 14
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$2,504,751,790	100.0%

Filing source

Form ADV 2084521 · Mar 30, 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

4 Private funds

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

ELECTRUM GLOBAL HOLDINGS L.P.Private Equity Fund · Last reported Mar 30, 2026$2.15BGross asset value

Form D fundraising filings

ELECTRUM GLOBAL HOLDINGS L.P.

Auditor KPMG LLP NEW YORK CITY, New York, United States

Custodian B. RILEY & CO., LLC SANTA MONICA, California, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK CINCINNATI, Ohio, 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

KPMG LLP
PCAOB 185

B. RILEY & CO., LLC
SEC 8-49016

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-3804490023
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-189073

Form ADV 2084521 · Mar 30, 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.

ELECTRUM STRATEGIC OPPORTUNITIES FUND L.P.Private Equity Fund · Last reported Mar 30, 2026$195MGross asset value

Form D fundraising filings

Electrum Strategic Opportunities Fund L.P.

Feeder funds

ESOF DOMESTIC FEEDER L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian B. RILEY & CO., LLC SANTA MONICA, California, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

B. RILEY & CO., LLC
SEC 8-49016

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-3328077173
Reported beneficial owners: 10
Minimum commitment: $5M
Form D file number: 021-237265
Form D file number: 021-237266

Form ADV 2084521 · Mar 30, 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.

ELECTRUM STRATEGIC OPPORTUNITIES FUND II L.P.Private Equity Fund · Last reported Mar 30, 2026$160MGross asset value

Feeder funds

ESOF II DOMESTIC FEEDER L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian B. RILEY & CO., LLC SANTA MONICA, California, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

B. RILEY & CO., LLC
SEC 8-49016

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-9695754545
Reported beneficial owners: 13
Minimum commitment: $5M
Form D file number: 021-282661

Form ADV 2084521 · Mar 30, 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.

ELECTRUM US HOLDINGS I L.P.Private Equity Fund · Last reported Mar 1, 2016$8.19MGross asset value

Form D fundraising filings

ELECTRUM US HOLDINGS I L.P.

Auditor KPMG LLP NEW YORK CITY, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-8173451119
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-189074

Form ADV 985677 · Mar 1, 2016 · 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

600 FIFTH AVE., 24TH FLOOR
NEW YORK, NY, 10020, United States

CRD 161407

Filing source

Form ADV 2084521 · Mar 30, 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.