Elda River Credit Opportunities Master Fund a, L.P.
Hedge FundFund ID 805-7628233863Delaware, United States
Gross assets
$38.5M
Min. investment
—
Beneficial owners
2
Size rank
Top 60%
Audited
Yes
Structure
Master
About this fund
Elda River Credit Opportunities Master Fund a, L.P. is a hedge fund managed by Elda River Capital Management, LLC. The fund reports $38.5 million in gross assets, placing it among the top 60% of private funds by size. 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 | 805-7628233863 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Credit Opportunities Master Fund a, L.P.?
Elda River Credit Opportunities Master Fund a, L.P. reports $38.5 million in gross assets, among the top 60% of private funds by size.
Who manages Elda River Credit Opportunities Master Fund a, L.P.?
Elda River Credit Opportunities Master Fund a, L.P. is managed by Elda River Capital Management, LLC.
Does Elda River Credit Opportunities Master Fund a, L.P. 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
$38.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.