PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Elda River Credit Opportunities Offshore Fund, L.P.

Hedge FundFund ID 805-2264670119Delaware, United States
Gross assets
$50.6M
Min. investment
Beneficial owners
1
Size rank
Top 55%
Audited
Yes
Structure
Feeder

About this fund

Elda River Credit Opportunities Offshore Fund, L.P. is a hedge fund managed by Elda River Capital Management, LLC. The fund reports $50.6 million in gross assets, placing it among the top 55% 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 ID805-2264670119
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Elda River Opportunities Fund IV LLCPrivate Equity$638.8M
Elda River Credit Opportunities Fund, L.P.Private Equity$303.1M
Elda River de V, L.PPrivate Equity$292.2M
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

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

Elda River Credit Opportunities Offshore Fund, L.P. reports $50.6 million in gross assets, among the top 55% of private funds by size.

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

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

Does Elda River Credit Opportunities Offshore 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

$50.6MNo change
Mar '26 — $50.6MApr '26 — $50.6MMay '26 — $50.6MJun '26 — $50.6M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.