ELDA RIVER AV1 LLC
PFID 805-4204963645
Managed by ELDA RIVER CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$63.3M
Min. Investment
$25,000,000
Investors
1
First Sale
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FY End
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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
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes