9AT: WEST ELK CAPITAL, LLC

other names

WEST ELK CAPITAL, LLC

Adviser Profile

As of Date	03/24/2026
Registration	SEC, Approved, 03/19/2018
ADV Location	ATLANTA, GA, United States
Contact Info	404 xxxxxxx
Websites

AUM^*	152,309,963 15%
of that, discretionary	152,309,963 15%
Private Fund GAV^*	152,309,963 15%
Avg Account Size	152,309,963 15%
SMA’s	No
Private Funds	1

Adviser Type

- Related adviser

Number of Employees 2

of those in investment advisory functions 2

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$152,309,963

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser RICHVIEW ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM66.6m	#Funds-
Adviser MANA ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM509.0m	#Funds-
Adviser CAMELOT EVENT-DRIVEN ADVISORS, LLC	Hedge Fund361.8k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV361.8k	AUM107.8m	#Funds1
Adviser WHITE ROCK CAPITAL	Hedge Fund131.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV131.5m	AUM217.4m	#Funds2
Adviser BARRIER CAPITAL MANAGEMENT, LLC	Hedge Fund8.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.9m	AUM136.0m	#Funds1
Adviser LW CAPITAL MANAGEMENT, LLC	Hedge Fund68.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV68.0m	AUM99.4m	#Funds2
Adviser ACRYLIC FINANCIAL, INC.	Hedge Fund4.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.0m	AUM73.5m	#Funds1
Adviser DOMA PERPETUAL CAPITAL MANAGEMENT LLC	Hedge Fund248.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV248.5m	AUM307.6m	#Funds3
Adviser UNLIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund46.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV46.0m	AUM174.5m	#Funds2
Adviser SEA OTTER ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM124.7m	#Funds-

Brochure Summary

Overview

General Information West Elk, a Delaware limited liability company, was formed in September 2017. West Elk Fund Investment Advisory Services West Elk provides investment advisory services to West Elk Partners, LP, a private investment vehicle (the “Fund”). The Fund is exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”), and the Fund’s securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). As the investment adviser of the Fund, West Elk, along with West Elk, LLC, the Fund’s general partner (the “General Partner”), identifies investment opportunities for, and participates in the acquisition, management, monitoring and disposition of investments of, the Fund. West Elk seeks to achieve capital appreciation and generate high absolute returns over the long term, while limiting the risk of permanent loss of capital. In managing the Fund, West Elk seeks to make long-term investments in a select portfolio of undervalued small and micro-cap public companies, and to a lesser extent, private companies. West Elk may from time to time recommend other types of investments consistent with the Fund’s investment strategy and objectives, as set forth in its offering documents. West Elk provides investment advisory services to the Fund pursuant to the terms of a separate Investment Management Agreement with the Fund (the “Fund Agreement”). Pursuant

to the Fund Agreement, in carrying out and implementing the investment objectives and strategies of the Fund, West Elk will have full and exclusive discretion to supervise, manage, and direct the Fund’s assets with power and authority as the Fund’s agent and attorney-in-fact to purchase, sell, invest, reinvest, exchange, convert, and trade the Fund’s assets with or through brokers, dealers, or issuers selected by West Elk at such times as West Elk deems appropriate without prior consultation with the Fund. Investment advice is provided by West Elk directly to the Fund, subject to the direction and control of the General Partner and not individually to the investors in the Fund. Any restrictions on investments in certain types of securities are established by the General Partner of the Fund and are set forth in the documentation received by each limited partner prior to investment in the Fund. Once invested in the Fund, investors cannot impose restrictions on the types of securities in which the Fund may invest. Currently there are no restrictions on the types of securities in which the Fund may invest. Principal Owners Jason Joffe and Morgan Duke are the principal owners of West Elk. Type and Value of Assets Currently Managed All of West Elk’s investment advisory services are provided on a discretionary basis. As of December 31, 2023, West Elk had $80,055,952 in regulatory assets under management.

WEST ELK CAPITAL, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview