Elmwood Warehouse Bnp 3, Ltd.
Securitized Asset FundFund ID 805-4578272611Cayman Islands
Gross assets
$20.3M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 69%
Audited
No
Structure
Standalone
About this fund
Elmwood Warehouse Bnp 3, Ltd. is a securitized asset fund managed by Elmwood Asset Management LLC. The fund reports $20.3 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4578272611 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Elmwood CLO VIII, Ltd. | Securitized Asset | $1.05B |
| Elmwood CLO 40 Ltd. | Securitized Asset | $1.01B |
| Elmwood CLO 34 Ltd. | Securitized Asset | $1B |
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Join to unlock · $37/moFrequently asked questions
How large is Elmwood Warehouse Bnp 3, Ltd.?
Elmwood Warehouse Bnp 3, Ltd. reports $20.3 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Elmwood Warehouse Bnp 3, Ltd.?
The stated minimum investment is $250,000.
Who manages Elmwood Warehouse Bnp 3, Ltd.?
Elmwood Warehouse Bnp 3, Ltd. is managed by Elmwood Asset Management LLC.
Does Elmwood Warehouse Bnp 3, 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
Reported gross assets
$20.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 87%
Larger than 13% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% 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.