Form D · Hedge Fund

ELM RIDGE VALUE PARTNERS LP

Briarcliff Manor, NY · CIK 0001104150

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold
$125M
Indefinite offering
Investors reported
112
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 24, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.3M$125MJan 25, 2023: $124,046,734.00Jan 25, 2023Jan 25, 2024: $124,421,734.00Jan 25, 2024Jan 24, 2025: $124,421,734.00Jan 24, 2025Feb 13, 2026: $124,521,734.00Feb 13, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$124,421,734 → $124,521,734

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2026Amendment$124,521,734$100,000vs Jan 25, 2024112SEC filing
Jan 24, 2025Amendment$124,421,734$0vs Jan 25, 2024112SEC filing
Jan 25, 2024Amendment$124,421,734$375,000vs Jan 25, 2023112SEC filing
Jan 25, 2023Initial$124,046,734No comparison112SEC filing
Jan 25, 2022Amendment$122,522,405$30,044,642vs Feb 7, 2020111SEC filing
Jan 26, 2021Amendment$122,272,405$29,794,642vs Feb 7, 2020111SEC filing
Feb 7, 2020Amendment$92,477,763$100,000vs Feb 7, 2019109SEC filing
Feb 7, 2019Amendment$92,377,763$308,000vs Feb 7, 2018109SEC filing
Feb 7, 2018Amendment$92,069,763$46,000vs Feb 8, 2017107SEC filing
Feb 8, 2017Amendment$92,023,763$1,000vs Jul 14, 2016106SEC filing
Jul 14, 2016Amendment$92,022,763$736,000vs Jul 14, 2015106SEC filing
Jul 14, 2015Amendment$91,286,763$430,000vs Jul 14, 2014101SEC filing
Jul 14, 2014Amendment$90,856,763$2,978,000vs Jul 3, 201398SEC filing
Jul 3, 2013Amendment$87,878,763$188,271vs Jul 9, 201294SEC filing
Jul 9, 2012Amendment$87,690,492$10,219,966vs Jul 8, 201193SEC filing
Jul 8, 2011Amendment$77,470,526$785,000vs Jul 13, 201082SEC filing
Jul 13, 2010Amendment$76,685,526$13,411,750vs Jul 13, 200977SEC filing
Jul 13, 2009Amendment$63,273,776No comparison71SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-471674

Source: Form D, filed Feb 13, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ELM RIDGE VALUE PARTNERS, L.P.

Investment adviser: ELM RIDGE MANAGEMENT, LLC

Gross asset value
$155M
Beneficial owners
30
ADV minimum commitment
$1M

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2055896 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-3646091187

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Elm Ridge Capital Management, Llc Executive
Elm Ridge Management, Llc Executive
Elm Ridge Partners, Llc Executive
Ronald E. Gutfleish Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elm Ridge Management, Llc 298 Scarborough Road
Briarcliff Manor, NY, 10510