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Elda River Infrastructure Wb LLC

Private Equity FundFund ID 805-9228576281Delaware, United States
Gross assets
$92.4M
Min. investment
$5M
Beneficial owners
13
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Elda River Infrastructure Wb LLC is a private equity fund managed by Elda River Capital Management, LLC. The fund reports $92.4 million in gross assets, placing it among the top 45% 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 ID805-9228576281
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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
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Frequently asked questions

How large is Elda River Infrastructure Wb LLC?

Elda River Infrastructure Wb LLC reports $92.4 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Elda River Infrastructure Wb LLC?

The stated minimum investment is $5 million.

Who manages Elda River Infrastructure Wb LLC?

Elda River Infrastructure Wb LLC is managed by Elda River Capital Management, LLC.

Does Elda River Infrastructure Wb LLC 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

Reported gross assets

$92.4M▼ 68%
Mar '25 — $286.1MApr '25 — $286.1MMay '25 — $286.1MJun '25 — $286.1MJul '25 — $286.1MAug '25 — $286.1MSep '25 — $286.1MOct '25 — $286.1MNov '25 — $286.1MDec '25 — $286.1MJan '26 — $286.1MFeb '26 — $286.1MMar '26 — $92.4MApr '26 — $92.4MMay '26 — $92.4MJun '26 — $92.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons55%
Funds of funds67%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.