ELCO MANAGEMENT COMPANY, LLC – investment adviser, $261M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	84	$201,503,185	77.1%
Pooled investment vehicles	1	$30,519,607	11.7%
Individuals	60	$13,039,360	5.0%
Corporations & businesses	5	$8,707,900	3.3%
Charities	Fewer than 5	$7,424,196	2.8%

Filing source

Form ADV 2107296 · May 20, 2026 · 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

2 Private funds

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

ELCO SELECT FUND, LPHedge Fund · Last reported May 20, 2026$30.5MGross asset value

Form D fundraising filings

ELCO SELECT FUND, L.P.

Fund administrator OWINSKI & BLARR RED BANK, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor GRANT THORNTON, LP NEW YORK, New York, United States

Custodian RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker RBC CAPITAL MARKETS, 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

GRANT THORNTON, LP
PCAOB 248

RBC CAPITAL MARKETS, LLC
SEC 8-45411

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 8-45411

Fund details & source

Fund ID: 805-2349244273
Reported beneficial owners: 16
Minimum commitment: $500K
Form D file number: 021-161551

Form ADV 2107296 · May 20, 2026 · 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.

ELCO FUND, LPHedge Fund · Last reported Dec 1, 2020$6.54MGross asset value

Form D fundraising filings

ELCO FUND, L.P.

Fund administrator OWSINSKI & BLARR RED BANK, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor GRANT THORNTON, LP NEW YORK, New York, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES 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

GRANT THORNTON, LP
PCAOB 248

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-3795286602
Reported beneficial owners: 7
Minimum commitment: $500K
Form D file number: 021-161555

Form ADV 1471600 · Dec 1, 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: May 20, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

369 LEXINGTON AVENUE, 3RD FLOOR
NEW YORK, NY, 10017, United States

CRD 137036

Filing source

Form ADV 2107296 · May 20, 2026 · 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.