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| ELCO Management Company LLC
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|---|---|
| CRD # | 137036 |
| SEC # | 801-64940 |
| CIK # | 0001626123, 0001690717 |
| AUM | 261.2 M (2026-05-20) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-603-7582 |
| Address | 369 Lexington Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001626123 0001690717 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Williams Companies Inc | 13.2 | ||
| Cheniere Energy Inc | 13.1 | ||
| Targa Resources Corp | 12.4 | ||
| Energy Transfer Equity LP | 9.6 | ||
| Apple Inc | 7.5 | ||
| Alphabet Inc | 7.2 | ||
| Amazon Com Inc | 6.1 | ||
| Nvidia Corp | 5.4 | ||
| Microsoft Corp | 5.4 | ||
| MPLX LP | 4.7 | ||
| Hexcel Corp /DE/ | 4.6 | ||
| AbbVie Inc | 3.7 | ||
| Plains All American Pipeline LP | 3.6 | ||
| Genesis Energy LP | 3.0 | ||
| J P Morgan Chase & Co | 2.6 | ||
| Home Depot Inc | 2.4 | ||
| NGL Energy Partners LP | 2.4 | ||
| Hubbell Inc | 2.2 | ||
| FPL Group Inc | 2.1 | ||
| United Technologies Corp /DE/ | 2.1 | ||
| Western Gas Equity Partners LP | 2.1 | ||
| EQT Corp | 2.0 | ||
| Enterprise Products Partners L P | 1.9 | ||
| Corning Inc /NY | 1.8 | ||
| American Water Works Company Inc | 1.8 | ||
| Abbott Laboratories | 1.8 | ||
| Susser Petroleum Partners LP | 1.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | ELCO Fund LP | [2012-03-28] | 20.6 M | 6.5 M |
| Filed 2011-06-21 (D) · Exemption 506, 4(6), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | ELCO Select Fund LP | [2012-03-28] | 37.4 M | 30.5 M |
| Filed 2011-06-21 (D) · Exemption 506, 4(6), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $112,779 · Net Assets $25,000,001 - $50,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 60 | 13.0 |
| (b) Individuals (high net worth individuals) | 84 | 201.5 |
| (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 | 1 | 30.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 4 | 7.4 |
| (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 | 5 | 8.7 |
| (n) Other | 0 | 0.0 |
| Total | 369 | 261.2 |
| By Discretionary | ||
| Discretionary | 356 | 245.4 |
| Non-Discretionary | 13 | 15.8 |
| Total | 369 | 261.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 261.1 | |
| Total | 369 | 261.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paul Elliot | Executive Officer | 25 | 2 | |
| James Elliot | Promoter | 25 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001626123] | |
| 4 | [0001626123] | |
| 13F-HR | [0001690717] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| ELCO Ltd | |
| Salkind Georg Gershon | |
| Landmark Apartment Trust Inc | |
| ELCO North America Inc | |
| G Salkind Ltd |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Landmark Apartment Trust Inc NONE
Common Stock
|
2015-11-30 | Conversion | 340,000 | ||
|
Landmark Apartment Trust Inc NONE
Operating Partnership Units · derivative
|
2015-11-30 | Conversion | 340,000 | $0.00 |
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