{ "crd_number": 318320, "slug": "eltura-capital-management-llc-new-york-ny-318320", "primary_business_name": "ELTURA CAPITAL MANAGEMENT, LLC", "legal_name": "ELTURA CAPITAL MANAGEMENT, LLC", "dbas": [], "city": "New York", "state": "NY", "country": "United States", "cbsa_code": "35620", "metro": { "cbsa_code": "35620", "common_name": "New York", "msa_name": "New York-Newark-Jersey City, NY-NJ", "path": "/advisors/ny/new-york" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2024-10-24", "years_registered": 1, "period": "2026-10-01", "filing_date": "2026-06-24", "carried_forward": false, "raum_total": 156450329.0, "raum_discretionary": 6450329.0, "raum_non_discretionary": 150000000.0, "raum_band": "100m_500m", "raum_band_label": "$100 million to $500 million", "total_employees": 6, "advisory_employees": 6, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 156450329.0, "count": 7 } }, "compensation_types": [ "other", "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "NY" ], "websites": [ "https://eltura.com", "https://linkedin.com/company/eltura-capital-management" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/318320", "city_as_filed": "NEW YORK", "url": "https://advisorcensus.com/firm/eltura-capital-management-llc-new-york-ny-318320", "display_name": "Eltura Capital Management, LLC", "summary": "Eltura Capital Management, LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2024, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated June 24, 2026.", "citation": "AdvisorCensus. Eltura Capital Management, LLC (CRD 318320): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees", "Other" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Eltura Capital Management, LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Eltura Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other." }, { "q": "How much does Eltura Capital Management, LLC charge?", "a": "Its Form ADV Part 2A brochure dated March 4, 2026 states: Asset-based fee: up to 1.5% of assets a year (the maximum the brochure states). Fees can differ by service and may be negotiable; the brochure is the complete statement." }, { "q": "Where is Eltura Capital Management, LLC located?", "a": "Eltura Capital Management, LLC's principal office is in New York, NY, according to its Form ADV." }, { "q": "Is Eltura Capital Management, LLC registered with the SEC or a state?", "a": "Eltura Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 318320." }, { "q": "How much does Eltura Capital Management, LLC manage?", "a": "Eltura Capital Management, LLC reports $156,450,329 in regulatory assets under management in its Form ADV filing dated June 24, 2026 (4% discretionary)." }, { "q": "How have Eltura Capital Management, LLC's assets and staff changed since 2022?", "a": "In the Form ADV data for Eltura Capital Management, LLC: Regulatory assets under management: $158,067,216 in the October 2025 data and $156,450,329 in the October 2026 data, down 1%. Total employees: 4 in October 2025 and 6 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Eltura Capital Management, LLC serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (7)." }, { "q": "Does Eltura Capital Management, LLC report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/318320" }, { "q": "What changed in Eltura Capital Management, LLC's recent Form ADV filings?", "a": "In the April 2026 filing data: Employees performing advisory functions went from 4 to 6. Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2022-10-01", "regulatory_assets_under_management": null, "total_employees": null, "filing_date": "2022-03-14" }, { "period": "2023-10-01", "regulatory_assets_under_management": null, "total_employees": null, "filing_date": "2023-03-07" }, { "period": "2025-10-01", "regulatory_assets_under_management": 158067216.0, "total_employees": 4, "filing_date": "2025-06-18" }, { "period": "2026-10-01", "regulatory_assets_under_management": 156450329.0, "total_employees": 6, "filing_date": "2026-06-24" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 4 to 6.", "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": { "source": "Form ADV Part 2A brochure dated March 4, 2026", "provided_by_the_firm": false, "tiers": [], "flat_rate": null, "stated_range": null, "stated_maximum": "1.5% of assets a year", "account_minimum": null, "account_minimum_may_be_waived": false, "minimum_annual_fee": null, "planning_fees": [], "figures": [ { "label": "Asset-based fee", "statements": [ "Asset-based fee: up to 1.5% of assets a year (the maximum the brochure states)" ], "quotes": [ "As a general matter, the Clients pay the Adviser an asset-based investment management fee each calendar quarter in advance, subject to the Governing Documents, up to 1.5% per annum based on the aggregate amount of capital attributable to each limited partner of the Fund" ] } ], "values": { "tiers": [], "range_pct": null, "max_pct": 1.5, "account_minimum": null, "minimum_annual_fee": null, "planning": [] }, "quotes": [ "As a general matter, the Clients pay the Adviser an asset-based investment management fee each calendar quarter in advance, subject to the Governing Documents, up to 1.5% per annum based on the aggregate amount of capital attributable to each limited partner of the Fund" ], "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable." }, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/eltura-capital-management-llc-new-york-ny-318320.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 7, "fewer_than_5": false, "raum": 156450329.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/318320", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }