Idle River Capital, LLC
Other Private FundFund ID 805-5082094396Delaware, United States
Gross assets
$47.9M
Min. investment
—
Beneficial owners
39
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Idle River Capital, LLC is a other private fund managed by Friends & Family Capital Management, LLC. The fund reports $47.9 million in gross assets, placing it among the top 56% 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 | 805-5082094396 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 |
|---|---|---|
| Friends & Family Capital II, L.P. | Venture Capital | $286M |
| Friends & Family Capital III, L.P. | Venture Capital | $182M |
| Blackfoot River Capital, LLC | Other Private | $55.3M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Idle River Capital, LLC?
Idle River Capital, LLC reports $47.9 million in gross assets, among the top 56% of private funds by size.
Who manages Idle River Capital, LLC?
Idle River Capital, LLC is managed by Friends & Family Capital Management, LLC.
Does Idle River Capital, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Menlo Park, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$47.9M▲ 124%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Other Private FundsTop 55%
Larger than 45% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.