Investment adviser · CRD 167711
ELANUS CAPITAL
Investment adviser filing (IA)
ELANUS CAPITAL MANAGEMENT, LLC
· Form ADV filed Mar 24, 2024
- Regulatory AUM
- $129M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $69,088,933 | 53.4% |
| Other investment advisers | Fewer than 5 | $51,883,500 | 40.1% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $8,305,183 | 6.4% |
Filing source
Form ADV 1845322 · Mar 24, 2024 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ELANUS CAPITAL INVESTMENTS MASTER SP SERIES 3Private Equity Fund · Last reported Mar 24, 2024$69.1MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
Fund details & source
- Fund ID
- 805-1970990707
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
- Form D file number
- 021-295564
- Form D file number
- 021-295565
Form ADV 1845322 · Mar 24, 2024 · 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.
ELANUS CAPITAL INVESTMENTS MASTER SPCOther Private Fund · Last reported Mar 4, 2020$117MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
Fund details & source
- Fund ID
- 805-7559149724
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
- Form D file number
- 021-195185
- Form D file number
- 021-195186
Form ADV 1386531 · Mar 4, 2020 · 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.
IPANEMA OFFSHORE EVERGREEN LIMITEDHedge Fund · Last reported Mar 4, 2020$43.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
GOLDMAN SACHS & CO. LLC
SEC 8-129
WEEDEN PRIME SERVICES, LLC.
CRD 146103 · SEC 8-67787
Fund details & source
- Fund ID
- 805-5069802774
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1386531 · Mar 4, 2020 · 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: Mar 24, 2024. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 167711
Filing source
Form ADV 1845322 · Mar 24, 2024 · 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.