ELKWATER CAPITAL

RIASEC RegisteredEst. 2025
Total AUM
$44.8M
Discretionary
$44.8M
100% of AUM
Avg account
$9M
Accounts
5
Employees
3
Advisory reps
1

Firm details

Headquarters
New York, New York
CRD number
333963
Registered since
June 16, 2025
Custodians
INTERACTIVE BROKERS LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles80.69%
  • Other Investment Advisers19.31%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Elkwater Capital operates as a compact, institutional-focused hedge fund adviser that blends pooled fund management with separate-account portfolio services. The firm charges both a percentage of assets and performance-based fees, reflecting a manager-led strategy oriented toward active return generation rather than passive index tracking. Investment activity combines traditional public-market exposures through mutual funds and corporate debt with a meaningful allocation to third-party alternative managers and proprietary hedge fund vehicles. The adviser’s business mix includes portfolio management for individuals and small businesses, pooled investment vehicles, and institutional portfolios. Elkwater Capital is not positioned as an ESG investor and does not present itself as a multi-state or pension consultant advisor; governance and product choices emphasize concentrated, manager-driven allocations.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 100%100%
  • Public Funds/Mutual Funds100%

Contacts

1 of 1
  • JORDAN BROCK

    FounderCRD 5421339

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
750 Lexington Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth