| Fund ID | 805-3929209655 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Elda River Opportunities Fund IV LLC | Private Equity | $664.7M |
| Elda River Opportunities Fund III LLC | Hedge | $388M |
| Elda River Infrastructure Wb LLC | Private Equity | $286.1M |
Elda River Emerald Fund LLC - Series 1 reports $9.3 million in gross assets, among the top 78% of private funds by size.
Elda River Emerald Fund LLC - Series 1 is managed by Elda River Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.