Investment adviser · CRD 226564

ELAH CAPITAL GROUP, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Feb 2, 2016

Regulatory AUM
$82.8M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ELAH CAPITAL GROUP MASTER FUND LPHedge Fund · Last reported Feb 2, 2016$29.2MGross asset value

Feeder funds

  • ELAH CAPITAL GROUP OFFSHORE FEEDER LTD.
  • ELAH CAPITAL GROUP ONSHORE FEEDER LP
Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

MORGAN STANLEY & CO. LLC
SEC 8-15869

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-4111323909
Reported beneficial owners
3
Minimum commitment
$5M

Form ADV 970785 · Feb 2, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 2, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

888 7TH AVE, 6TH FLOOR
NEW YORK, NY, 10019, United States

CRD 226564

Filing source

Form ADV 970785 · Feb 2, 2016 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.