|
⚲
|
| West Elk Capital LLC
✚
|
|
|---|---|
| CRD # | 292743 |
| SEC # | 801-112615 |
| CIK # | |
| AUM | $66.2 MM (2023-03-19) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 404-551-3551 |
| Address | 1175 Peachtree Street NE Atlanta, GA 30361 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | West Elk Partners LP | [2018-02-12] | 47.9 | 66.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 66.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 66.2 |
| By Discretionary | ||
| Discretionary | 1 | 66.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 66.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 66.2 | |
| Total | 1 | 66.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Morgan Duke | 2 | ||
| West Elk LLC | 1 | ||
| Jason Joffe | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Kenmar Preferred Investments LLC
✚
|
NY | 0.1 |
|
Barrier Capital Management LLC
✚
|
CA | 0.1 |
|
Sea Otter Advisors LLC
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NY | 0.1 |
|
White Rock Capital Management LP
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|
TX | 0.1 |
|
Steel Canyon Capital LLC
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AZ | 0.1 |
|
Unlimited Funds Inc
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NY | 0.1 |
|
Caravel Management LLC
✚
|
NY | 0.1 |
|
RG Niederhoffer Capital Management Inc
✚
|
FL | 0.1 |
|
Disciplined Alpha LLC
✚
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MA | 0.1 |
|
Westchester Capital Partners LLC
✚
|
NY | 0.1 |