Elkwater Capital Management, Llc
SEC-registered
Private Fund Manager · Boutique (under $100M)
CRD 333963
· SEC file 801-132998
· New York, NY
· www.elkwatercapital.com
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ADV data as of Mar 20, 2026
- Regulatory AUM
- $44.8M
- Discretionary
- $44.8M
- Clients
- 4
- Avg AUM / client
- $11.2M
- Accounts
- 5
- Employees
- 3
AUM over time
$32.9M
$44.8M
May 14, 2025
Mar 20, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 20, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $36.2M | 80.7% |
| Other investment advisers | Fewer than 5 clients | $8.7M | 19.3% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/20/2026 | 1.65 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Interactive Brokers $8.7M (19% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 20, 2026.
View current Form ADV (SEC/IAPD) ↗