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| Elkwater Capital Management LLC
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|---|---|
| CRD # | 333963 |
| SEC # | 801-132998 |
| CIK # | |
| AUM | 44.8 M (2026-03-20) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 212-347-7385 |
| Address | 750 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Elkwater BDC Income Offshore Fund Ltd | [2026-03-20] | 7.2 M | 5.2 M |
| Filed 2026-03-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Elkwater BDC Alpha Fund LP | 2025-05-14 | 1.1 M | |
| HF | Elkwater BDC Fund LP | 2025-05-14 | 0.1 M | |
| HF | Elkwater BDC Income Fund LP | 2025-05-14 | 35.0 M | |
| AUM Breakdown | Accounts | AUM ($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 | 4 | 36.1 |
| (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 | 8.7 |
| (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 | 5 | 44.8 |
| By Discretionary | ||
| Discretionary | 5 | 44.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 44.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.2 | |
| United States Persons | 39.6 | |
| Total | 5 | 44.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Bruce | Executive Officer | 8 | 3 | |
| Jordan Brock | Executive Officer | 3 | 2 | |
| Elkwater Capital Management LLC | Promoter | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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