Elion Partners LLC

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Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
RE	ADAR Development Partners LP	[2023-03-29]	0.0	128.0
RE	Elion Industrial Fund II Feeder LP	2023-03-29		12.7
RE	Elion Industrial Fund II LP	[2023-03-29]	381.7	308.3
RE	Elion Industrial Fund II Private Capital LP	2023-03-29		16.5
RE	Elion Industrial Fund II Sidecar-A LP	2023-03-29		47.7
RE	ADAR 17 West LLC	[2022-03-29]	0.0	8.5
RE	ADAR Somerset LLC	[2021-03-31]	36.5	83.3
RE	Sunlight DC LLC	[2021-03-31]	6.8	10.1
RE	Elion V Cayman Feeder I LP	2020-03-28		113.5
RE	Elion V US Feeder I LP	2020-03-28		227.8
RE	ADAR Glenmont Investors LLC	[2019-03-29]	25.2	31.5
RE	Elion DC Co-Invest LLC	[2019-03-29]	19.2	11.4
RE	Elion Development Fund I LP	[2019-03-29]	23.9	30.5
RE	Elion IV QP Fund LP	[2019-03-29]	117.6	6.4
RE	Elion IV Cayman Feeder I LP	2017-06-29		6.1
RE	Elion IV US Feeder I LP	[2017-06-29]	117.6	0.9
RE	ADAR Ridgeport Industrial Partners Colombian LP	2017-03-31		36.4
RE	ADAR Ridgeport Industrial Partners Domestic LLC	[2017-03-31]	60.9	120.2
RE	ADAR Ridgeport Industrial Partners GP Co-Investment LLC	[2017-03-31]	60.9	75.9
RE	ADAR Ridgeport Industrial Partners International LP	2017-03-31		10.4
RE	ADAR Ridgeport Industrial Partners Panamanian LP	2017-03-31		34.1
RE	ADAR Ridgeport I GP Co-Investment LLC	[2016-03-29]	10.0	3.9
RE	ADAR Ridgeport I International LP	2016-03-29		28.4
RE	ADAR Ridgeport I LLC	[2016-03-29]	10.0	7.3
RE	ADAR Jupiter LLC	2014-06-27		25.5
RE	Elion Real Estate Fund III International LP	2014-06-27		0.3
RE	Elion Real Estate Fund III LP	[2014-06-27]	44.2	0.1
RE	Elion Real Estate Fund II International LP	2014-06-27		5.2
RE	Elion Real Estate Fund II LP	2014-06-27		0.8

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	28	1,390.2
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	28	1,390.2
By Discretionary
Discretionary	28	1,390.2
Non-Discretionary	0	0.0
Total	28	1,390.2
By Non-United States Persons
Non-United States Persons		248.2
United States Persons		1,141.9
Total	28	1,390.2

Form D Directors	# Filings	# Firms	2011 - 2025
Juan Deangulo	14
Shlomo Khoudari	14
Sylvain Argy	13
Jacobo Azout	7
Aby Galsky	3
Jack Azout	7
Elion Partners LLC	5
Elion IV GP LLC	2
ADAR Development Partners GP LLC	1
ADAR Glenmont GP LLC	1
View All

Comparable Firms	State	AUM ($B)
Penwood Real Estate Investment Management LLC ✚	CT	1.6
Mesirow Re-Ia Inc ✚	IL	1.5
Iron Point Partners LLC ✚	DC	1.4
Beacon Capital Partners LLC ✚	MA	1.4
Ascendant Capital Partners LP ✚	CA	1.4
Fillmore Capital Partners LLC ✚	OH	1.4
Town Lane Management LP ✚	NY	1.3
Belveron Real Estate Partners LLC ✚	CA	1.3
Oakhurst Advisors LLC ✚	CA	1.2
DSF Advisors LLC ✚	MA	1.2

Assets, Funds, Holdings