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| Happy Holidays!! thanks for using AUM13F!! |
| Eltura Capital Management LLC
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| CRD # | 318320 |
| SEC # | 801-131360 |
| CIK # | |
| AUM | $158.1 M (2025-06-18) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 201-394-6273 |
| Address | 31 Hudson Yards, 11th Floor New York, NY 10001 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Eltura Capital Co-Investment 2025-1 LP | 2025-02-21 | 0.0 | |
| PE | Eltura Capital Co-Investment 2025-2 LP | 2025-02-21 | 0.0 | |
| PE | Eltura Capital Fund 2025-1 LP | [2025-02-21] | 0.0 | 75.0 |
| PE | Eltura Capital Fund 2025-2 LP | [2025-02-21] | 0.0 | 75.0 |
| PE | Eltura Capital Warehouse LLC | 2025-02-21 | 0.0 | |
| PE | Eltura Capital Partners LP | [2022-03-14] | 17.8 | 8.1 |
| 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 | 7 | 158.1 |
| (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 | 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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 158.1 |
| By Discretionary | ||
| Discretionary | 2 | 8.1 |
| Non-Discretionary | 5 | 150.0 |
| Total | 7 | 158.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 157.2 | |
| Total | 7 | 158.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Altera Private Access LLC | 48 | ||
| Mitch Reiner | 45 | ||
| David Fershteyn | 20 | ||
| Eltura Capital Management LLC | 8 | ||
| Eltura Capital Partners GP LLC | 7 | ||
| Altera Astra Fund I GP LLC | 1 |
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