Elda River Opportunities Fund III LLC
Hedge FundFund ID 805-1508041090Delaware, United States
Gross assets
$217.6M
Min. investment
$5M
Beneficial owners
18
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Elda River Opportunities Fund III LLC is a hedge fund managed by Elda River Capital Management, LLC. The fund reports $217.6 million in gross assets, placing it among the top 30% 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 ID | 805-1508041090 |
| 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 Opportunities Fund III LLC?
Elda River Opportunities Fund III LLC reports $217.6 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Elda River Opportunities Fund III LLC?
The stated minimum investment is $5 million.
Who manages Elda River Opportunities Fund III LLC?
Elda River Opportunities Fund III LLC is managed by Elda River Capital Management, LLC.
Does Elda River Opportunities Fund III LLC 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
$217.6M▼ 44%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.