Hedge fund profile
Elkwater Bdc Income Offshore Fund LTD
Elkwater Bdc Income Offshore Fund LTD 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.
$5.3Mgross assets
$1.0Mminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7381725327
Reference ID520614
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
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
Elkwater Capital Management, LLC
Auditors
SPICER JEFFRIES LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
NORTHBROOK BANK & TRUST
Administrators
NAV FUND SERVICES
Marketers
HOLLISTER ASSOCIATES, LLC
Same adviser