Eltura Capital Warehouse LLC
Private Equity FundFund ID 805-8266618885Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
3
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Eltura Capital Warehouse LLC is a private equity fund managed by Eltura Capital Management, LLC. 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 | 805-8266618885 |
| Fund type | Private Equity 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Eltura Capital Fund 2025-2, LP | Private Equity | $75.8M |
| Eltura Capital Fund 2025-1, LP | Private Equity | $75.8M |
| Eltura Capital Partners, L.P. | Private Equity | $5M |
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Join to unlock · $37/moFrequently asked questions
Who manages Eltura Capital Warehouse LLC?
Eltura Capital Warehouse LLC is managed by Eltura Capital Management, LLC.
Does Eltura Capital Warehouse LLC 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
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.