Hedge fund profile
Elkwater Bdc Income Fund LP
Elkwater Bdc Income 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.
$35.0Mgross assets
$1.0Mminimum
27owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3707743420
Reference ID484463
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership30%
Assets valued100%
Annual auditYes
GAAPYes
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
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jordan Brock
Auditors
SPICER JEFFRIES LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
NORTHBROOK BANK & TRUST
Administrators
NAV FUND SERVICES
Marketers
HOLLISTER ASSOCIATES, LLC
Same adviser