| Fund ID | 805-1855444745 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 13% |
| 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 Fund LP reports $29.9 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $100,000.
Elda River Fund LP 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.