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Elda River Capital Management, LLC

● SEC registered since 2023CRD 326859SEC# 801-129143Houston, TX
Export (members)
Ranks #2,220 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.94B
Fund GAV
$2.28B
Private funds
16
Employees
15
Accounts
16
Location
Houston, TX

Elda River Capital Management, LLC assets under management

Elda River Capital Management, LLC is a registered investment adviser overseen by the SEC based in Houston, TX. The firm has been registered since 2023. It reports $1.9 billion in regulatory assets under management and employs 15 people. Elda River Capital Management, LLC manages 16 private funds with combined gross assets of $2.3 billion, including Elda River Opportunities Fund IV LLC. By regulatory assets, it ranks 2,220 of 6,004 private fund managers.

Elda River Capital Management, LLC private funds

16 funds · $2.28B GAV
FundTypeGross assetsMin.
Elda River Opportunities Fund IV LLCPrivate Equity$638.8M$5M
Elda River Credit Opportunities Fund, L.P.Private Equity$303.1M$5M
Elda River de V, L.PPrivate Equity$292.2M
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Elda River Capital Management, LLC owners & executives

17 reported
NameTitleOwnershipSince
Adam Ellsworth Daley ControlCo-Founder And Managing PartnerUnder 5%2023
Elda River Capital Partners, LLC ControlSole MemberOver 75%2024
Eric Jonathan Scheyer ControlCo-Founder And Managing PartnerUnder 5%2023
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Frequently asked questions

How much does Elda River Capital Management, LLC manage?

Elda River Capital Management, LLC reports $1.9 billion in regulatory assets under management on its Form ADV.

How many private funds does Elda River Capital Management, LLC manage?

Elda River Capital Management, LLC manages 16 private funds with combined gross assets of $2.3 billion.

How many employees does Elda River Capital Management, LLC have?

Elda River Capital Management, LLC reports 15 employees.

Where is Elda River Capital Management, LLC located?

Elda River Capital Management, LLC is based in Houston, TX and has been SEC-registered since 2023.

Does Elda River Capital Management, LLC disclose fund performance?

Elda River Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1111 Bagby Street, Suite 2000, Houston, TX 77002
Phone346 614 4250
Office hours8:30 - 5:30
SEC regionFort Worth Regional Office (FWRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Regulatory AUM

$1.94B▼ 1%
Mar '25 — $1.96BApr '25 — $1.96BMay '25 — $1.96BJun '25 — $1.96BJul '25 — $1.96BAug '25 — $1.96BSep '25 — $1.96BOct '25 — $1.96BNov '25 — $1.96BDec '25 — $1.96BJan '26 — $1.96BFeb '26 — $1.96BMar '26 — $1.94BApr '26 — $1.94BMay '26 — $1.94BJun '26 — $1.94B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 23%
Larger than 77% of 16,271 advisers
AUM vs fund managersTop 37%
Larger than 63% of 6,004 private-fund managers
Number of fundsTop 16%
More funds than 84% of fund managers
EmployeesTop 30%
More than 70% of 16,825 advisers

Assets under management

$1.94Bregulatory AUM
Discretionary $1.94B

Fund type mix

Hedge8
Private Equity8

Service providers

Administrator