Elkwater BDC Income Offshore Fund Ltd
Hedge FundFund ID 805-7381725327Cayman Islands
Gross assets
$5.3M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 85%
Audited
Yes
Structure
Feeder
About this fund
Elkwater BDC Income Offshore Fund Ltd is a hedge fund managed by Elkwater Capital Management, LLC. The fund reports $5.3 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7381725327 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Elkwater BDC Income Fund LP | Hedge | $35M |
| Elkwater BDC Alpha Fund LP | Hedge | $1.1M |
| Elkwater BDC Fund LP | Hedge | $100K |
Frequently asked questions
How large is Elkwater BDC Income Offshore Fund Ltd?
Elkwater BDC Income Offshore Fund Ltd reports $5.3 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Elkwater BDC Income Offshore Fund Ltd?
The stated minimum investment is $1 million.
Who manages Elkwater BDC Income Offshore Fund Ltd?
Elkwater BDC Income Offshore Fund Ltd is managed by Elkwater Capital Management, LLC.
Does Elkwater BDC Income Offshore Fund Ltd 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
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$5.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Hedge FundsTop 91%
Larger than 9% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.