Elena Partners Fund LP

Elena Partners Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Epp, Unipessoal Lda, based in Estoril, Delaware, Portugal.

General hedge fund $25M to $100M $250K to $1M minimum

$46.0Mgross assets

$500Kminimum

10owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5077711460

Reference ID428372

JurisdictionDelaware, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership32%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/03/2026

Adviser

Epp, Unipessoal Lda

TypeExempt reporting adviser

SEC number802-131557

CRD333525

Regulatory AUM$46.0M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Elena Partners Gp LLC

Auditors

DELOITTE & TOUCHE

Prime brokers

CLEAR STREET LLCMAREX CAPITAL MARKETS INC.

Custodians

PERSHING LLCCLEAR STREET LLCCIBC BANK USA

Administrators

NAV FUND SERVICES (CAYMAN) LTD.