Elkwater Capital Management, LLC
● SEC registered since 2025CRD 333963SEC# 801-132998New York, NY
Ranks #5,877 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$44.8M
Fund GAV
$41.4M
Private funds
4
Employees
3
Accounts
5
Location
New York, NY
Elkwater Capital Management, LLC assets under management
Elkwater Capital Management, LLC is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2025. It reports $44.8 million in regulatory assets under management and employs 3 people. Elkwater Capital Management, LLC manages 4 private funds with combined gross assets of $41.4 million, including Elkwater BDC Income Fund LP. By regulatory assets, it ranks 5,877 of 6,004 private fund managers.
Elkwater Capital Management, LLC private funds
4 funds · $41.4M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Elkwater BDC Income Fund LP | Hedge | $35M | $1M |
| Elkwater BDC Income Offshore Fund Ltd | Hedge | $5.3M | $1M |
| Elkwater BDC Alpha Fund LP | Hedge | $1.1M | $1M |
See all 4 funds — unlock the full record.
Join to unlock · $37/moElkwater Capital Management, LLC owners & executives
1 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Jordan William Winters Brock Control | Principal And Cco | Over 75% | 2023 |
Frequently asked questions
How much does Elkwater Capital Management, LLC manage?
Elkwater Capital Management, LLC reports $44.8 million in regulatory assets under management on its Form ADV.
How many private funds does Elkwater Capital Management, LLC manage?
Elkwater Capital Management, LLC manages 4 private funds with combined gross assets of $41.4 million.
How many employees does Elkwater Capital Management, LLC have?
Elkwater Capital Management, LLC reports 3 employees.
Where is Elkwater Capital Management, LLC located?
Elkwater Capital Management, LLC is based in New York, NY and has been SEC-registered since 2025.
Does Elkwater Capital Management, LLC disclose fund performance?
Elkwater Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 750 Lexington Avenue, Floor 9, New York, NY 10022 |
| Phone | 212-347-7385 |
| Office hours | 9 a.m. - 5 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$44.8M▲ 36%
May '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 96%
Larger than 4% of 16,271 advisers
AUM vs fund managersTop 98%
Larger than 2% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers
Assets under management
$44.8Mregulatory AUM
Discretionary $44.8M
Service providers
Auditor
Prime broker
Custodian
Administrator