ELKWATER BDC INCOME FUND LP
PFID 805-3707743420
Managed by ELKWATER CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$22.9M
Min. Investment
$1,000,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
NORTHBROOK BANK & TRUST
CHICAGO, Illinois, United States
Administrator
NAV FUND SERVICES
OAKBROOK TERRANCE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 50.0%
- Annually Audited
- Yes