| Fund ID | 805-9010809116 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
| Owned by funds of funds | 15% |
| 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 Opportunities Fund II LLC reports $584,124 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $5 million.
Elda River Opportunities Fund II LLC 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.