Elda River Fund Corp
Hedge FundFund ID 805-6719678205Delaware, United States
Gross assets
$81.5M
Min. investment
$100K
Beneficial owners
32
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Elda River Fund Corp is a hedge fund managed by Elda River Capital Management, LLC. The fund reports $81.5 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6719678205 |
| 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 Fund Corp?
Elda River Fund Corp reports $81.5 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Elda River Fund Corp?
The stated minimum investment is $100,000.
Who manages Elda River Fund Corp?
Elda River Fund Corp is managed by Elda River Capital Management, LLC.
Does Elda River Fund Corp 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
$81.5M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds82%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.