other names
  • ELM RIDGE MANAGEMENT, LLC

Adviser Profile

As of Date 03/18/2025
ADV Location BRIARCLIFF MANOR, NY, United States
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 09/28/2023
Other registrations (3)
Former registrations

ELM RIDGE MANAGEMENT, LLC

ELM RIDGE MANAGEMENT, LLC

AUM* 126,505,045 -15%
of that, discretionary 126,505,045 -29%
Private Fund GAV* 126,505,045
Avg Account Size 126,505,045 -29%
SMA’s No
Private Funds 1
Contact Info 914 xxxxxxx
Websites

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

Reported AUM

1 1 1 1
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$126,505,045

Similar advisers

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 VIS ADVISORS, LP Hedge Fund134.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV134.6m AUM148.9m #Funds3
Adviser CHESAPEAKE CAPITAL CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM201.0m #Funds-
Adviser SAMUEL CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM177.2m #Funds-
Adviser ESCHATON OPPORTUNITIES FUND MANAGEMENT LP Hedge Fund166.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV166.2m AUM181.2m #Funds2
Adviser DAVID CAPITAL PARTNERS, LLC Hedge Fund82.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV82.7m AUM86.0m #Funds3
Adviser PHORCYS CAPITAL PARTNERS, LLC Hedge Fund117.1m Liquidity Fund- Private Equity Fund- Real Estate Fund29.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV147.0m AUM163.9m #Funds3
Adviser EXOME ASSET MANAGEMENT LLC Hedge Fund165.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV165.8m AUM210.8m #Funds4
Adviser PRCE MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund26.1m Total Private Fund GAV26.1m AUM25.0m #Funds1
Adviser GRIZZLYROCK CAPITAL, LLC Hedge Fund168.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV168.2m AUM197.9m #Funds4
Adviser HIGHLAND PEAK CAPITAL, LLC Hedge Fund99.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV99.1m AUM305.1m #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$6,253,522 % Position7.00% $ Change-3.00% # Change-17.00%
Stck Ticker172967424 Stock NameCITIGROUP INC $ Position$5,813,337 % Position7.00% $ Change23.00% # Change0.00%
Stck Ticker871332102 Stock NameSYLVAMO CORP $ Position$5,838,258 % Position7.00% $ Change21.00% # Change-4.00%
Stck Ticker68268W103 Stock NameONEMAIN HLDGS INC $ Position$5,608,456 % Position6.00% $ Change4.00% # Change0.00%
Stck TickerN53745100 Stock NameLYONDELLBASELL INDUSTRIES N $ Position$5,349,244 % Position6.00% $ Change8.00% # Change0.00%
Stck Ticker03938L203 Stock NameARCELORMITTAL SA LUXEMBOURG $ Position$4,307,693 % Position5.00% $ Change-3.00% # Change0.00%
Stck Ticker136385101 Stock NameCANADIAN NAT RES LTD $ Position$3,154,000 % Position4.00% $ Change16.00% # Change0.00%
Stck Ticker013872106 Stock NameALCOA CORP $ Position$3,886,593 % Position4.00% $ Change-12.00% # Change-11.00%
Stck Ticker03674X106 Stock NameANTERO RESOURCES CORP $ Position$3,697,993 % Position4.00% $ Change12.00% # Change-13.00%
Stck Ticker03743Q108 Stock NameAPA CORPORATION $ Position$3,166,536 % Position4.00% $ Change-17.00% # Change-14.00%

Brochure Summary