Investment adviser · CRD 293959

ELSEWHERE PARTNERS, LLC

Investment adviser filing (IA)

AUSTIN, TX, United States · Form ADV filed May 8, 2026

Regulatory AUM: $803M
Client accounts: 11
Employees: 22
Advisory professionals: 17

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
Pooled investment vehicles	11	$803,018,398	100.0%

Filing source

Form ADV 2103395 · May 8, 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

13 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.

ELSEWHERE PARTNERS III, LPPrivate Equity Fund · Last reported May 8, 2026$279MGross asset value

Form D fundraising filings

Elsewhere Partners III, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States

Custodian BANC OF CALIFORNIA SANTA ANA, California, United States Related to adviser: No

Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No

Marketer HARKEN CAPITAL SECURITIES, LLC SCITUATE, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA, P.C.
PCAOB 243

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

HARKEN CAPITAL SECURITIES, LLC
CRD 163749 · SEC 8-69077

Fund details & source

Fund ID: 805-2909912203
Reported beneficial owners: 74
Minimum commitment: $50K
Form D file number: 021-495835

Form ADV 2103395 · May 8, 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.

ELSEWHERE PARTNERS II, LPVenture Capital Fund · Last reported May 8, 2026$218MGross asset value

Form D fundraising filings

Elsewhere Partners II, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States

Custodian BANC OF CALIFORNIA SANTA ANA, California, United States Related to adviser: No

Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No

Marketer HARKEN CAPITAL SECURITIES, LLC SCITUATE, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA, P.C.
PCAOB 243

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

HARKEN CAPITAL SECURITIES, LLC
CRD 163749 · SEC 8-69077

Fund details & source

Fund ID: 805-8256188160
Reported beneficial owners: 86
Minimum commitment: $100K
Form D file number: 021-391782

Form ADV 2103395 · May 8, 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.

ELSEWHERE PARTNERS I, LPVenture Capital Fund · Last reported May 8, 2026$123MGross asset value

Form D fundraising filings

Elsewhere Partners I, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States

Custodian BANC OF CALIFORNIA SANTA ANA, California, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MT. PLEASANT, South Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA, P.C.
PCAOB 243

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Fund details & source

Fund ID: 805-4701409428
Reported beneficial owners: 65
Minimum commitment: $100K
Form D file number: 021-305415

Form ADV 2103395 · May 8, 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.

ELSEWHERE PARTNERS BG, LPVenture Capital Fund · Last reported May 8, 2026$85.8MGross asset value

Form D fundraising filings

Elsewhere Partners BG, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States

Custodian BANC OF CALIFORNIA SANTA ANA, California, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MT. PLEASANT, South Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA, P.C.
PCAOB 243

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Fund details & source

Fund ID: 805-9400713699
Reported beneficial owners: 42
Minimum commitment: $23.5K
Form D file number: 021-335970

Form ADV 2103395 · May 8, 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.

ELSEWHERE PARTNERS BG II, LPVenture Capital Fund · Last reported May 8, 2026$29.5MGross asset value

Form D fundraising filings

Elsewhere Partners BG II, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States

Custodian BANC OF CALIFORNIA SANTA ANA, California, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MT. PLEASANT, South Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA, P.C.
PCAOB 243

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Fund details & source

Fund ID: 805-5852067282
Reported beneficial owners: 42
Minimum commitment: $5.03K
Form D file number: 021-362865

Form ADV 2103395 · May 8, 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.

AVX IC, LPVenture Capital Fund · Last reported May 8, 2026$28.9MGross asset value

Form D fundraising filings

AVX IC, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States

Custodian BANC OF CALIFORNIA SANTA ANA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-9996044027
Reported beneficial owners: 39
Minimum commitment: $10K
Form D file number: 021-291633

Form ADV 2103395 · May 8, 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.

EPPN, LPPrivate Equity Fund · Last reported May 8, 2026$18.2MGross asset value

Form D fundraising filings

EPPN, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States

Custodian BANC OF CALIFORNIA SANTA ANA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-2568461294
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-506745

Form ADV 2103395 · May 8, 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: May 8, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

900 S 1ST ST, UNIT 110
AUSTIN, TX, 78704, United States

CRD 293959

Filing source

Form ADV 2103395 · May 8, 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.