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Type	Result	AUM

ELDA River Master Fund LLC
Firm	ELDA River Capital Management LLC ✚
Fund #	805-4822444649
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MTP Energy Management LLC, ELDA River Capital Management LLC
Custodian	Credit Suisse Securities USA LLC, US Bank National Association, The Bank of New York Mellon, Citigroup Global Markets Inc, JPMorgan Chase Bank National Association
Auditor	Ernst & Young LLP
Marketer
Broker	Citigroup Global Markets Inc, Credit Suisse Securities USA LLC
Jurisdiction

Form D Offering
Investors	33

Comparable Firms	State	AUM
Kilonova Capital LLC ✚		73.0 M
The Bycoff Group LLC ✚		72.6 M
KDM Capital LLC ✚		72.3 M
Forever Financial Advisors LLC ✚		72.2 M
Stylus Capital LLC ✚		72.0 M
Harvest Capital Assets LLC ✚		72.0 M
Epogee Capital Management LLC ✚		71.8 M
Pursuit Fund Advisers LLC ✚		71.6 M
AXIA Asset Management LLC ✚		71.1 M
Wisdom Capital Asset Management LLC ✚		71.0 M

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