Elda River Fund LP
Elda River Fund LP is a hedge fund organized in Delaware, United States and advised by Elda River Capital Management, LLC. Its adviser reported $28,814,170 in gross assets for the fund on Form ADV, filed Dec 11, 2024. It reported 44 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $28,814,170As reported on Form ADV
- Beneficial owners
- 44
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LLP
- Administrator
- Citco Fund Services (USA) Inc.
- Custodian
- U.S. Bank National Association; The Bank of New York Mellon
- Adviser
- Elda River Capital Management, LLC · Houston, TX · CRD 326859
- Reported on
- Dec 11, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Elda River Fund LP
What is the minimum investment for Elda River Fund LP?
Its adviser's Form ADV, filed Dec 11, 2024, does not set a minimum investment for Elda River Fund LP. The offering documents may still require one.
Who can invest in Elda River Fund LP?
Elda River Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Elda River Fund LP?
Its adviser reported $28,814,170 in gross assets on Form ADV filed Dec 11, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Elda River Fund LP?
Elda River Fund LP is advised by Elda River Capital Management, LLC, based in Houston, TX.
Who are Elda River Fund LP's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Citco Fund Services (USA) Inc. as administrator.