ELDA RIVER FUND LP
PFID 805-1855444745
Managed by ELDA RIVER CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$29.9M
Min. Investment
$100,000
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
CINCINNATI, Ohio, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes