Elda River Emerald Fund LLC - Series 2
Hedge FundFund ID 805-4629388293Delaware, United States
Gross assets
$195.7M
Min. investment
—
Beneficial owners
4
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Elda River Emerald Fund LLC - Series 2 is a hedge fund managed by Elda River Capital Management, LLC. The fund reports $195.7 million in gross assets, placing it among the top 32% 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 | 805-4629388293 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 Emerald Fund LLC - Series 2?
Elda River Emerald Fund LLC - Series 2 reports $195.7 million in gross assets, among the top 32% of private funds by size.
Who manages Elda River Emerald Fund LLC - Series 2?
Elda River Emerald Fund LLC - Series 2 is managed by Elda River Capital Management, LLC.
Does Elda River Emerald Fund LLC - Series 2 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
$195.7M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
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.