Investment adviser · CRD 333963
ELKWATER CAPITAL
Investment adviser filing (IA)
ELKWATER CAPITAL MANAGEMENT, LLC
NEW YORK, NY, United States · Form ADV filed Mar 20, 2026
- Regulatory AUM
- $44.8M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 3 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 | 4 | $36,150,000 | 80.7% |
| Other investment advisers | Fewer than 5 | $8,652,000 | 19.3% |
Filing source
Form ADV 2035996 · Mar 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
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.
ELKWATER BDC INCOME FUND LPHedge Fund · Last reported Mar 20, 2026$35MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
SPICER JEFFRIES LLP
PCAOB 349
NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70
HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-3707743420
- Reported beneficial owners
- 27
- Minimum commitment
- $1M
- Form D file number
- 021-2029443
Form ADV 2035996 · Mar 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.
ELKWATER BDC ALPHA FUND LPHedge Fund · Last reported Mar 20, 2026$1.06MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-1517227115
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 2035996 · Mar 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.
ELKWATER BDC FUND LPHedge Fund · Last reported Mar 20, 2026$100KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-4621673843
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 2035996 · Mar 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.
Services & filing details
Most recent filing: Mar 20, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
750 LEXINGTON AVENUE, FLOOR 9NEW YORK, NY, 10022, United States
CRD 333963
Filing source
Form ADV 2035996 · Mar 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.