Investment adviser · CRD 301641

ELM STREET ADVISORS, 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 HAVEN, CT, United States · Form ADV filed Feb 12, 2024

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.

ELM STREET VENTURES II, LPVenture Capital Fund · Last reported Feb 12, 2024$15.8MGross asset value
Auditor FIONDELLA, MILONE AND LASARACINA LLP GLASTONBURY, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

FIONDELLA, MILONE AND LASARACINA LLP
PCAOB 2230

Fund details & source
Fund ID
805-2259178641
Reported beneficial owners
23
Minimum commitment
$500K

Form ADV 1826187 · Feb 12, 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.

ELM STREET VENTURES, LPVenture Capital Fund · Last reported Feb 12, 2024$4.6MGross 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
805-6518888736
Reported beneficial owners
31
Minimum commitment
$500K

Form ADV 1826187 · Feb 12, 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: Feb 12, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

33 WHITNEY AVENUE
NEW HAVEN, CT, 06510, United States

CRD 301641

Filing source

Form ADV 1826187 · Feb 12, 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.