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| Happy Holidays!! thanks for using AUM13F!! |
| ELDA River Capital Management LLC
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| CRD # | 326859 |
| SEC # | 801-129143 |
| CIK # | |
| AUM | $2.0 B (2025-07-03) |
| Employees | 15 (53% Investors, 0% Brokers) |
| Phone | 346-614-4250 |
| Address | 1111 Bagby Street Houston, TX 77002 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | ELDA River Credit Opportunities Fund LP | [2025-03-31] | 0.0 | 150.0 |
| PE | ELDA River de V LP | [2025-03-31] | 0.0 | 219.6 |
| HF | ELDA River Emerald Fund LLC - Series 3 | [2023-10-25] | 200.5 | 204.0 |
| PE | ELDA River VED CI LLC | [2023-05-01] | 19.3 | 22.3 |
| PE | ELDA River Zilker AV1 LLC | [2023-05-01] | 31.3 | 36.4 |
| HF | ELDA River Emerald Fund LLC - Series 2 | [2023-04-26] | 200.5 | 212.7 |
| PE | ELDA River Opportunities Fund IV LLC | [2022-02-03] | 626.2 | 664.7 |
| PE | ELDA River AV1 LLC | 2021-08-23 | 63.3 | |
| HF | ELDA River Emerald Fund LLC - Series 1 | 2021-03-31 | 9.3 | |
| PE | ELDA River Infrastructure WB LLC | [2021-03-31] | 148.9 | 286.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 1,956.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 1,956.5 |
| By Discretionary | ||
| Discretionary | 14 | 1,956.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 1,956.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,956.5 | |
| Total | 14 | 1,956.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Ross Laser | 90 | |||
| Magnetar Financial LLC | 86 | |||
| David Snyderman | 80 | |||
| Alec Litowitz | 76 | |||
| Michael Turro | 76 | |||
| MTP Energy Management LLC | 13 | |||
| Eric Scheyer | 8 | |||
| David Synderman | 4 | |||
| MTP Infrastructure Partners LLC | 2 | |||
| Adam Daley | 2 | |||
| View All | ||||
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