| Fund ID | 805-1517227115 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Elkwater BDC Income Fund LP | Hedge | $22.9M |
| Elkwater BDC Fund LP | Hedge | $96K |
Elkwater BDC Alpha Fund LP reports $1 million in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $1 million.
Elkwater BDC Alpha Fund LP is managed by Elkwater Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.