| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Elda River Opportunities Fund IV LLC | Private Equity | $664.7M | $5M |
| Elda River Opportunities Fund III LLC | Hedge | $388M | $5M |
| Elda River Infrastructure Wb LLC | Private Equity | $286.1M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Adam Ellsworth Daley Control | Co-Founder And Managing Partner | Under 5% | 2023 |
| Elda River Capital Partners, LLC Control | Sole Member | Over 75% | 2024 |
| Eric Jonathan Scheyer Control | Co-Founder And Managing Partner | Under 5% | 2023 |
Elda River Capital Management, LLC reports $2 billion in regulatory assets under management on its Form ADV.
Elda River Capital Management, LLC manages 14 private funds with combined gross assets of $2.4 billion.
Elda River Capital Management, LLC reports 15 employees.
Elda River Capital Management, LLC is based in Houston, TX and has been SEC-registered since 2023.
Elda River Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1111 Bagby Street, Suite 2000, Houston, TX 77002 |
| Phone | 346 614 4250 |
| Office hours | 8:30 - 5:30 |
| SEC region | Fort Worth Regional Office (FWRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $1.96B |
| Non-discretionary | $0 |
| Total (RAUM) | $1.96B |