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 |
| Xyz F&fc I, LLC | Other Private | $48.2M |
| Tennessee River Capital, LLC | Other Private | $27.1M |
| Kern River Capital, LLC | Other Private | $26.7M |
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
Menlo Park, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$47.9M▲ 124%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,603 private funds
Gross assets vs Other Private FundsTop 55%
Larger than 45% of 8,940 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.