PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Eltura Capital Fund 2025-2, LP

Private Equity FundFund ID 805-9459333081Delaware, United States
Gross assets
$75.8M
Min. investment
Beneficial owners
1
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Eltura Capital Fund 2025-2, LP is a private equity fund managed by Eltura Capital Management, LLC. The fund reports $75.8 million in gross assets, placing it among the top 48% of private funds by size. 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 ID805-9459333081
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Eltura Capital Fund 2025-1, LPPrivate Equity$75.8M
Eltura Capital Partners, L.P.Private Equity$5M
Eltura Capital Warehouse LLCPrivate Equity
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Eltura Capital Fund 2025-2, LP?

Eltura Capital Fund 2025-2, LP reports $75.8 million in gross assets, among the top 48% of private funds by size.

Who manages Eltura Capital Fund 2025-2, LP?

Eltura Capital Fund 2025-2, LP is managed by Eltura Capital Management, LLC.

Does Eltura Capital Fund 2025-2, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$75.8M▲ 1%
Feb '25 — $75MMar '25 — $75MApr '25 — $75MMay '25 — $75MJun '25 — $75MJul '25 — $75MAug '25 — $75MSep '25 — $75MOct '25 — $75MNov '25 — $75MDec '25 — $75MJan '26 — $75MFeb '26 — $75MMar '26 — $75MApr '26 — $75MMay '26 — $75.8MJun '26 — $75.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds

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.