Investment adviser · CRD 311330
ELISE CAPITAL MANAGEMENT LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
ALBANY, NY, United States · Form ADV filed Jan 31, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
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.
ELISE CAPITAL FOF I LP LLCOther Private Fund · Last reported Jan 31, 2024$5MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6475315664
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 1821224 · Jan 31, 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.
ELISE CAPITAL HF I LP LLCHedge Fund · Last reported Jan 31, 2024$5MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5032660113
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 1821224 · Jan 31, 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.
ELISE CAPITAL PE I LP LLCPrivate Equity Fund · Last reported Jan 31, 2024$5MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7543044184
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 1821224 · Jan 31, 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.
Services & filing details
Most recent filing: Jan 31, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
418 BROADWAY, SUITE YALBANY, NY, 12207, United States
CRD 311330
Filing source
Form ADV 1821224 · Jan 31, 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.