Investment adviser · CRD 318320
ELTURA CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jun 24, 2026
- Regulatory AUM
- $156M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 6 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 | 7 | $156,450,329 | 100.0% |
Filing source
Form ADV 2115212 · Jun 24, 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
6 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.
ELTURA CAPITAL FUND 2025-1, LPPrivate Equity Fund · Last reported Jun 24, 2026$75.8MGross asset value
Form D fundraising filings
Eltura Capital Fund 2025-1, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425
Fund details & source
- Fund ID
- 805-2253277137
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-538115
Form ADV 2115212 · Jun 24, 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.
ELTURA CAPITAL FUND 2025-2, LPPrivate Equity Fund · Last reported Jun 24, 2026$75.8MGross asset value
Form D fundraising filings
Eltura Capital Fund 2025-2, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-9459333081
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-538119
Form ADV 2115212 · Jun 24, 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.
ELTURA CAPITAL PARTNERS, L.P.Private Equity Fund · Last reported Jun 24, 2026$4.95MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
ERNST & YOUNG LTD.
PCAOB 6799
Fund details & source
- Fund ID
- 805-3595794532
- Reported beneficial owners
- 11
- Minimum commitment
- $1.5M
- Form D file number
- 021-429487
- Form D file number
- 021-479958
- Form D file number
- 021-501060
Form ADV 2115212 · Jun 24, 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.
ELTURA CAPITAL CO-INVESTMENT 2025-1, LPPrivate Equity Fund · Last reported Jun 24, 2026$0Gross asset value
Form D fundraising filings
Eltura Capital Co-Investment 2025-1, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-4151447628
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-544065
Form ADV 2115212 · Jun 24, 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.
ELTURA CAPITAL CO-INVESTMENT 2025-2, LPPrivate Equity Fund · Last reported Jun 24, 2026$0Gross asset value
Form D fundraising filings
Eltura Capital Co-Investment 2025-2, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-6651656763
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-544064
Form ADV 2115212 · Jun 24, 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.
ELTURA CAPITAL WAREHOUSE LLCPrivate Equity Fund · Last reported Jun 24, 2026$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-8266618885
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2115212 · Jun 24, 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: Jun 24, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
31 HUDSON YARDS, 11TH FLOORNEW YORK, NY, 10001, United States
CRD 318320
Filing source
Form ADV 2115212 · Jun 24, 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.