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| ELDA River Capital Management LLC
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|---|---|
| CRD # | 326859 |
| SEC # | 801-129143 |
| CIK # | |
| AUM | 1,941.2 M (2026-03-31) |
| Employees | 15 (60% 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 | AUM |
|---|---|---|---|---|
| HF | ELDA River Credit Opportunities Master Fund A LP | 2026-03-31 | 38.5 M | |
| HF | ELDA River Credit Opportunities Offshore Fund LP | 2026-03-31 | 50.6 M | |
| PE | ERC Night Star Fund LP - Series E Co-Invest | 2026-03-31 | 14.2 M | |
| PE | ELDA River Credit Opportunities Fund LP | [2025-03-31] | 302.4 M | 303.1 M |
| Filed 2025-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | ELDA River de V LP | [2025-03-31] | 292.2 M | |
| Filed 2024-09-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | ELDA River Emerald Fund LLC - Series 3 | [2023-10-25] | 200.5 M | 215.6 M |
| Filed 2023-07-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $114,411 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ELDA River VED CI LLC | [2023-05-01] | 19.3 M | 23.0 M |
| Filed 2023-03-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ELDA River Zilker AV1 LLC | [2023-05-01] | 31.3 M | 36.7 M |
| Filed 2023-03-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ELDA River Emerald Fund LLC - Series 2 | [2023-04-26] | 200.5 M | 195.7 M |
| Filed 2023-03-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $114,411 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ELDA River Opportunities Fund IV LLC | [2022-02-03] | 626.2 M | 638.8 M |
| Offered $1,250,000,000 · Filed 2023-03-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $623,800,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 16 | 1,941.2 |
| (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 | 16 | 1,941.2 |
| By Discretionary | ||
| Discretionary | 16 | 1,941.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 1,941.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,941.2 | |
| Total | 16 | 1,941.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ramesh Awatarsing | Director | 20 | 5 | |
| Hua Tek | Director | 14 | 4 | |
| Jean Salata | Promoter | 13 | 4 | |
| Christian Wang | Director | 8 | 4 | |
| Baring Private Equity Asia GP VI LP | Promoter | 6 | 4 | |
| Ross Laser | Executive Officer | 95 | 3 | |
| Magnetar Financial LLC | Executive Officer | 92 | 3 | |
| David Snyderman | Executive Officer | 86 | 3 | |
| Michael Turro | Executive Officer | 76 | 3 | |
| Alec Litowitz | Executive Officer | 76 | 3 | |
| Mtp Energy Management LLC | Executive Officer, Promoter | 13 | 3 | |
| Eric Scheyer | Promoter | 10 | 2 | |
| David Synderman | Executive Officer | 4 | 2 | |
| Mtp Infrastructure Partners LLC | Promoter | 2 | 1 | |
| Adam Daley | Promoter | 2 | 1 | |
| Elda River de V Partners LLC | Promoter | 1 | 1 | |
| Elda River Credit Partners LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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