Elkwater BDC Fund LP
Hedge FundFund ID 805-4621673843Delaware, United States
Gross assets
$100K
Min. investment
$100K
Beneficial owners
1
Size rank
Top 98%
Audited
No
Structure
Standalone
About this fund
Elkwater BDC Fund LP is a hedge fund managed by Elkwater Capital Management, LLC. The fund reports $100,000 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4621673843 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Elkwater BDC Income Fund LP | Hedge | $35M |
| Elkwater BDC Income Offshore Fund Ltd | Hedge | $5.3M |
| Elkwater BDC Alpha Fund LP | Hedge | $1.1M |
Frequently asked questions
How large is Elkwater BDC Fund LP?
Elkwater BDC Fund LP reports $100,000 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Elkwater BDC Fund LP?
The stated minimum investment is $100,000.
Who manages Elkwater BDC Fund LP?
Elkwater BDC Fund LP is managed by Elkwater Capital Management, LLC.
Does Elkwater BDC Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Reported gross assets
$100K▲ 4%
May '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.