Elda River Av1 LLC
Private Equity FundFund ID 805-4204963645Delaware, United States
Gross assets
$63.2M
Min. investment
$25M
Beneficial owners
1
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Elda River Av1 LLC is a private equity fund managed by Elda River Capital Management, LLC. The fund reports $63.2 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $25 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4204963645 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Elda River Opportunities Fund IV LLC | Private Equity | $638.8M |
| Elda River Credit Opportunities Fund, L.P. | Private Equity | $303.1M |
| Elda River de V, L.P | Private Equity | $292.2M |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Elda River Av1 LLC?
Elda River Av1 LLC reports $63.2 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Elda River Av1 LLC?
The stated minimum investment is $25 million.
Who manages Elda River Av1 LLC?
Elda River Av1 LLC is managed by Elda River Capital Management, LLC.
Does Elda River Av1 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Houston, TX
Service providers
Reported gross assets
$63.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.