|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Elkwater Capital Management LLC
✚
|
|
|---|---|
| CRD # | 333963 |
| SEC # | 801-132998 |
| CIK # | |
| AUM | $32.9 M (2025-06-16) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 212-347-7385 |
| Address | 750 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Elkwater BDC Alpha Fund LP | 2025-05-14 | 1.0 | |
| HF | Elkwater BDC Fund LP | 2025-05-14 | 0.1 | |
| HF | Elkwater BDC Income Fund LP | 2025-05-14 | 22.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 24.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 8.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 32.9 |
| By Discretionary | ||
| Discretionary | 4 | 32.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 32.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 32.9 | |
| Total | 4 | 32.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
The Future Fund LLC
✚
|
IL | 0.0 |
|
Princeton Value Partners LLC
✚
|
NY | 0.0 |
|
NK Capital LLC
✚
|
0.0 | |
|
Stuyvesant Capital Management Corporation
✚
|
NY | 0.0 |
|
Matthew Brent McCracken
✚
|
TX | 0.0 |
|
Grand SLAM Asset Management LLC
✚
|
NJ | 0.0 |
|
ASA Asset Management LLC
✚
|
NY | 0.0 |
|
Rhizome Capital Management LLC
✚
|
0.0 | |
|
The Pacific Group Limited
✚
|
0.0 | |
|
Richmond Quantitative Advisors LLC
✚
|
0.0 |