ELION PARTNERS, LLC
Adviser information for ELION PARTNERS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 46 |
|---|---|
| Investment Advisory/Research | 20 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 28 | $1.3B |
| Non-Discretionary | 0 | $0 |
| Total | 28 | $1.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 28 | $1.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 7 |
| No. of Non-U.S. Clients | 18 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesPROPERTY MANAGEMENT, CONSTRUCTION MANAGEMENT, DEVELOPMENT MANAGE |
Identifiers
| SEC RIA File Number | 801-110933 |
|---|---|
| SEC ERA File Number | 801-110933 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 170483 |
| Legal Entity Identifier | None |
Principal Office
3323 NE 163RD STSUITE 600
MIAMI
FL
United States
Monday - Friday, 8:30AM-5:30PM
Tel: 305-933-3538, Fax: None
Chief Compliance Officer
DALIA PEARSON
PARTNER
3323 NE 163 STREET
SUITE 600
MIAMI
FL
United States
Tel:
3059333538
D*@****************M
(Full email address available in API data)
Regulatory Contact
SYLVAIN ARGY
MANAGING PARTNER
3323 NE 163 STREET
SUITE 600
MIAMI
FL
United States
Tel:
3059333538
S*@****************M
(Full email address available in API data)
Industry Affiliates
| ADAR 17 WEST GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ADAR DEVELOPMENT PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ADAR GLENMONT GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ADAR RIDGEPORT INDUSTRIAL PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ADAR SOMERSET GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ELION DEVELOPMENT FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ELION INDUSTRIAL FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ELION IV FEEDER GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ELION IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ELION V FEEDER GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ELION V GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ELP DC GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ADAR 17 WEST, LLC | Real Estate Fund | $9.7M | $0.5M | 18 |
| ADAR DEVELOPMENT PARTNERS, LP | Real Estate Fund | $102.3M | $3.0M | 39 |
| ADAR GLENMONT INVESTORS, LLC | Real Estate Fund | $36.0M | $0.1M | 11 |
| ADAR RIDGEPORT INDUSTRIAL PARTNERS (COLOMBIAN), LP | Real Estate Fund | $36.5M | $1.0M | 5 |
| ADAR RIDGEPORT INDUSTRIAL PARTNERS (DOMESTIC), LLC | Real Estate Fund | $120.6M | $1.0M | 23 |
| ADAR RIDGEPORT INDUSTRIAL PARTNERS (INTERNATIONAL), LP | Real Estate Fund | $10.4M | $1.0M | 9 |
| ADAR RIDGEPORT INDUSTRIAL PARTNERS (PANAMANIAN), LP | Real Estate Fund | $34.2M | $1.0M | 7 |
| ADAR RIDGEPORT INDUSTRIAL PARTNERS GP CO-INVESTMENT, LLC | Real Estate Fund | $76.1M | $1.0M | 6 |
| ADAR SOMERSET, LLC | Real Estate Fund | $90.8M | $0.1M | 24 |
| ELION DC CO-INVEST, LLC | Real Estate Fund | $10.7M | $0.1M | 13 |
| ELION DEVELOPMENT FUND I, LP | Real Estate Fund | $35.0M | $0.1M | 7 |
| ELION INDUSTRIAL FUND II (PRIVATE CAPITAL), LP | Real Estate Fund | $16.9M | $2.0M | 23 |
| ELION INDUSTRIAL FUND II (SIDECAR-A), LP | Real Estate Fund | $48.5M | $5.0M | 1 |
| ELION INDUSTRIAL FUND II FEEDER, LP | Real Estate Fund | $11.9M | $5.0M | 8 |
| ELION INDUSTRIAL FUND II, LP | Real Estate Fund | $198.0M | $5.0M | 10 |
| ELION IV CAYMAN FEEDER I, LP | Real Estate Fund | $10.4M | $5.0M | 56 |
| ELION IV QP FUND, LP | Real Estate Fund | $11.1M | $5.0M | 53 |
| ELION IV US FEEDER I, LP | Real Estate Fund | $1.5M | $5.0M | 25 |
| ELION V CAYMAN FEEDER I, LP | Real Estate Fund | $124.9M | $5.0M | 81 |
| ELION V US FEEDER I, LP | Real Estate Fund | $250.9M | $5.0M | 83 |
| SUNLIGHT DC, LLC | Real Estate Fund | $15.0M | $0.1M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ARGY, SYLVAIN, MAYER | Individual | – | MANAGER | 01/2013 | 10-25% |
| AZOUT, JACOBO, NMN | Individual | – | MANAGER | 01/2013 | 25-50% |
| DEANGULO, JUAN, ROBERTO | Individual | – | MANAGER | 01/2013 | < 5% |
| KHOUDARI, SHLOMO, NMN | Individual | – | MANAGER | 01/2013 | 10-25% |
| AZOUT, JACOBO, NMN | Individual | SARISA ELION, LLC | MEMBER | 11/2011 | 25-50% |
| KHOUDARI, SHLOMO, NMN | Individual | REALCO REALTY, LLC | MEMBER | 11/2011 | 50-75% |
| KHOUDARI, SARA, AZOUT | Individual | REALCO REALTY, LLC | MEMBER | 11/2011 | 50-75% |
| DEANGULO, JUAN, ROBERTO | Individual | ELION I, LP | LIMITED PARTNER | 12/2022 | |
| PEARSON, DALIA, MIODOWSKI | Individual | – | CCO | 08/2023 | < 5% |
| ARGY, SYLVAIN, MAYER | Individual | ELION I, LP | LIMITED PARTNER | 12/2022 | |
| AZOUT, GILDA | Individual | SARISA ELION, LLC | MEMBER | 12/2022 | |
| ELION GP, LLC | Domestic Entity | ELION HOLDINGS I, LP | GENERAL PARTNER | 02/2023 | |
| ELION HOLDINGS I, LP | Domestic Entity | – | MEMBER | 12/2022 | > 75% |
| EP RSA HOLDINGS, LLC | Domestic Entity | – | MEMBER | 12/2022 | < 5% |
| ELION I, LP | Domestic Entity | ELION HOLDINGS I, LP | LIMITED PARTNER | 08/2023 | > 75% |
| SARISA ELION, LLC | Domestic Entity | ELION I, LP | LIMITED PARTNER | 02/2024 | 50-75% |
| REALCO REALTY, LLC | Domestic Entity | SARISA ELION, LLC | MEMBER | 11/2011 | 50-75% |
| ELION GP, LLC | Domestic Entity | ELION I, LP | GENERAL PARTNER | 08/2022 | |
| SARISA ELION, LLC | Domestic Entity | ELION GP, LLC | GENERAL PARTNER | 02/2024 |