Hedge fund profile
Elkwater Bdc Fund LP
Elkwater Bdc Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Elkwater Capital, based in New York, New York, United States.
$100Kgross assets
$100Kminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4621673843
Reference ID485415
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/20/2026 12:58:57 PM
Adviser
TypeRegistered investment adviser
SEC number801-132998
CRD333963
Regulatory AUM$44.8M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jordan Brock
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
WELLS FARGO BANK
Same adviser