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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
Eltura Capital Co-Investment 2025-1, LPPrivate Equity
Eltura Capital Co-Investment 2025-2, LPPrivate Equity

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.

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 — $75.8MJul '26 — $75.8MAug '26 — $75.8M
Feb '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,603 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,272 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.