Elefund Management Company, Llc
State-registered
Investment Adviser
CRD 289501
· SEC file 802-112561
· Mountain View, CA
· WWW.ELEFUND.COM
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ADV data as of Apr 03, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $161M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Elefund, L.P. | Venture Capital Fund | Delaware | $78.8M | 32 |
| Elefund Ii, L.P. | Venture Capital Fund | Delaware | $45.0M | 73 |
| Grdn Crt V, Llc | Venture Capital Fund | Delaware | $13.5M | 2 |
| Elefund Iii, L.P. | Venture Capital Fund | Delaware | $11.3M | 39 |
| Grdn Pi, Llc | Venture Capital Fund | Delaware | $10.3M | 5 |
| Grdn Admx, Llc | Venture Capital Fund | Delaware | $2.0M | 5 |
| Elefund Continuity Ii, Llc | Venture Capital Fund | Delaware | $0 | 2 |
| Elefund Continuity Iii, Llc | Venture Capital Fund | Delaware | $0 | 2 |
Private funds (8, $161M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Elefund, L.P. | Venture Capital Fund | $78.8M | $0 | 32 |
| Elefund Ii, L.P. | Venture Capital Fund | $45.0M | $0 | 73 |
| Grdn Crt V, Llc | Venture Capital Fund | $13.5M | $0 | 2 |
| Elefund Iii, L.P. | Venture Capital Fund | $11.3M | $0 | 39 |
| Grdn Pi, Llc | Venture Capital Fund | $10.3M | $0 | 5 |
| Grdn Admx, Llc | Venture Capital Fund | $2.0M | $0 | 5 |
| Elefund Continuity Ii, Llc | Venture Capital Fund | $0 | $98.8K | 2 |
| Elefund Continuity Iii, Llc | Venture Capital Fund | $0 | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/03/2026 | 2.18 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 03, 2026.
View current Form ADV (SEC/IAPD) ↗