Erc Night Star Fund, L.P. - Series e Co-Invest
Private Equity FundFund ID 805-8666022717Delaware, United States
Gross assets
$14.2M
Min. investment
—
Beneficial owners
2
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Erc Night Star Fund, L.P. - Series e Co-Invest is a private equity fund managed by Elda River Capital Management, LLC. The fund reports $14.2 million in gross assets, placing it among the top 74% 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 | 805-8666022717 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Erc Night Star Fund, L.P. - Series e Co-Invest?
Erc Night Star Fund, L.P. - Series e Co-Invest reports $14.2 million in gross assets, among the top 74% of private funds by size.
Who manages Erc Night Star Fund, L.P. - Series e Co-Invest?
Erc Night Star Fund, L.P. - Series e Co-Invest is managed by Elda River Capital Management, LLC.
Does Erc Night Star Fund, L.P. - Series e Co-Invest 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
$14.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
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.