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Elda River Credit Opportunities Fund, L.P.

Private Equity FundFund ID 805-1077280841Delaware, United States
Gross assets
$303.1M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 25%
Audited
Yes
Structure
Feeder

About this fund

Elda River Credit Opportunities Fund, L.P. is a private equity fund managed by Elda River Capital Management, LLC. The fund reports $303.1 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $5 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 ID805-1077280841
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Elda River Opportunities Fund IV LLCPrivate Equity$638.8M
Elda River de V, L.PPrivate Equity$292.2M
Elda River Opportunities Fund III LLCHedge$217.6M
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Frequently asked questions

How large is Elda River Credit Opportunities Fund, L.P.?

Elda River Credit Opportunities Fund, L.P. reports $303.1 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Elda River Credit Opportunities Fund, L.P.?

The stated minimum investment is $5 million.

Who manages Elda River Credit Opportunities Fund, L.P.?

Elda River Credit Opportunities Fund, L.P. is managed by Elda River Capital Management, LLC.

Does Elda River Credit Opportunities Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$303.1M▲ 102%
Mar '25 — $150MApr '25 — $150MMay '25 — $150MJun '25 — $150MJul '25 — $150MAug '25 — $150MSep '25 — $150MOct '25 — $150MNov '25 — $150MDec '25 — $150MJan '26 — $150MFeb '26 — $150MMar '26 — $303.1MApr '26 — $303.1MMay '26 — $303.1MJun '26 — $303.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.