Investment adviser · CRD 341502

ELM HAVEN 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.

NEW YORK, NY, United States · Form ADV filed Jul 17, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

AQPI INVESTORS, LPPrivate Equity Fund · Last reported Jul 17, 2026$77MGross asset value
Fund administrator ARGO FUND SOLUTIONS, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer LINCOLN INTERNATIONAL LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

LINCOLN INTERNATIONAL LLC
CRD 42045 · SEC 8-49671

Fund details & source
Fund ID
805-3476509737
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 2118878 · Jul 17, 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.

ELM HAVEN INVESTCO, LLCPrivate Equity Fund · Last reported Jul 17, 2026$35MGross asset value
Fund administrator ARGO FUND SOLUTIONS, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SCHNEIDER DOWNS & CO., INC. PITTSBURGH, Pennsylvania, United States
Marketer LINCOLN INTERNATIONAL LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

SCHNEIDER DOWNS & CO., INC.
PCAOB 358

LINCOLN INTERNATIONAL LLC
CRD 42045 · SEC 8-49671

Fund details & source
Fund ID
805-9832417081
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 2118878 · Jul 17, 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: Jul 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

70 EAST 55TH STREET, 17TH FLOOR
NEW YORK, NY, 10022, United States

CRD 341502

Filing source

Form ADV 2118878 · Jul 17, 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.