ELDA RIVER CAPITAL MANAGEMENT, LLC
CRD #326859 SEC #801-129143 HOUSTON, IL 346 614 4250
SEC Registered Private Funds
Total AUM
$2B
Discretionary
$2B
Employees
15
Clients
--
Accounts
14
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ELDA RIVER OPPORTUNITIES FUND IV LLC | Private Equity Fund | $664.7M | 18 | ERNST & YOUNG LLP |
| ELDA RIVER OPPORTUNITIES FUND IV LLC | Private Equity Fund | $664.7M | 18 | ERNST & YOUNG LLP |
| ELDA RIVER OPPORTUNITIES FUND III LLC | Hedge Fund | $388M | 19 | ERNST & YOUNG LLP |
| ELDA RIVER OPPORTUNITIES FUND III LLC | Hedge Fund | $388M | 19 | ERNST & YOUNG LLP |
| ELDA RIVER INFRASTRUCTURE WB LLC | Private Equity Fund | $286.1M | 13 | ERNST & YOUNG LLP |
| ELDA RIVER INFRASTRUCTURE WB LLC | Private Equity Fund | $286.1M | 13 | ERNST & YOUNG LLP |
| ELDA RIVER DE V, L.P | Private Equity Fund | $219.6M | 30 | ERNST & YOUNG LLP |
| ELDA RIVER DE V, L.P | Private Equity Fund | $219.6M | 30 | ERNST & YOUNG LLP |
| ELDA RIVER EMERALD FUND LLC - SERIES 2 | Hedge Fund | $212.7M | 4 | ERNST & YOUNG LLP |
| ELDA RIVER EMERALD FUND LLC - SERIES 2 | Hedge Fund | $212.7M | 4 | ERNST & YOUNG LLP |
| ELDA RIVER EMERALD FUND LLC - SERIES 3 | Hedge Fund | $204M | 4 | ERNST & YOUNG LLP |
| ELDA RIVER EMERALD FUND LLC - SERIES 3 | Hedge Fund | $204M | 4 | ERNST & YOUNG LLP |
| ELDA RIVER CREDIT OPPORTUNITIES FUND, L.P. | Private Equity Fund | $150M | 1 | ERNST & YOUNG LLP |
| ELDA RIVER CREDIT OPPORTUNITIES FUND, L.P. | Private Equity Fund | $150M | 1 | ERNST & YOUNG LLP |
| ELDA RIVER FUND CORP | Hedge Fund | $75.7M | 33 | ERNST & YOUNG LLP |
| ELDA RIVER FUND CORP | Hedge Fund | $75.7M | 33 | ERNST & YOUNG LLP |
| ELDA RIVER AV1 LLC | Private Equity Fund | $63.3M | 1 | ERNST & YOUNG LLP |
| ELDA RIVER AV1 LLC | Private Equity Fund | $63.3M | 1 | ERNST & YOUNG LLP |
| ELDA RIVER ZILKER AV1 LLC | Private Equity Fund | $36.4M | 2 | ERNST & YOUNG LLP |
| ELDA RIVER ZILKER AV1 LLC | Private Equity Fund | $36.4M | 2 | ERNST & YOUNG LLP |
| ELDA RIVER FUND LP | Hedge Fund | $29.9M | 35 | ERNST & YOUNG LLP |
| ELDA RIVER FUND LP | Hedge Fund | $29.9M | 35 | ERNST & YOUNG LLP |
| ELDA RIVER VED CI LLC | Private Equity Fund | $22.3M | 2 | ERNST & YOUNG LLP |
| ELDA RIVER VED CI LLC | Private Equity Fund | $22.3M | 2 | ERNST & YOUNG LLP |
| ELDA RIVER EMERALD FUND LLC - SERIES 1 | Hedge Fund | $9.3M | 2 | ERNST & YOUNG LLP |
Fund NameELDA RIVER OPPORTUNITIES FUND IV LLC
TypePrivate Equity Fund
GAV$664.7M
Investors18
AuditorERNST & YOUNG LLP
Fund NameELDA RIVER OPPORTUNITIES FUND IV LLC
TypePrivate Equity Fund
GAV$664.7M
Investors18
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$388M
Investors19
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$388M
Investors19
AuditorERNST & YOUNG LLP
Fund NameELDA RIVER INFRASTRUCTURE WB LLC
TypePrivate Equity Fund
GAV$286.1M
Investors13
AuditorERNST & YOUNG LLP
Fund NameELDA RIVER INFRASTRUCTURE WB LLC
TypePrivate Equity Fund
GAV$286.1M
Investors13
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$212.7M
Investors4
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$212.7M
Investors4
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$204M
Investors4
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$204M
Investors4
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$150M
Investors1
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$150M
Investors1
AuditorERNST & YOUNG LLP
Fund NameELDA RIVER ZILKER AV1 LLC
TypePrivate Equity Fund
GAV$36.4M
Investors2
AuditorERNST & YOUNG LLP
Fund NameELDA RIVER ZILKER AV1 LLC
TypePrivate Equity Fund
GAV$36.4M
Investors2
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$9.3M
Investors2
AuditorERNST & YOUNG LLP