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CRD 326859
HOUSTON, TX
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ELDA RIVER OPPORTUNITIES FUND IV LLC | Private Equity Fund | $641M | Dec 11, 2024 | 18 | Feb 3, 2022 | reported | 021-399646 |
| ELDA RIVER OPPORTUNITIES FUND III LLC | Hedge Fund | $406M | Dec 11, 2024 | 19 | Mar 31, 2021 | reported | 021-361958 |
| ELDA RIVER INFRASTRUCTURE WB LLC | Private Equity Fund | $237M | Dec 11, 2024 | 13 | Mar 31, 2021 | reported | 021-361957 |
| ELDA RIVER EMERALD FUND LLC - SERIES 2 | Hedge Fund | $205M | Dec 11, 2024 | 4 | Apr 26, 2023 | reported | 021-476394 |
| ELDA RIVER EMERALD FUND LLC - SERIES 3 | Hedge Fund | $201M | Dec 11, 2024 | 4 | Oct 25, 2023 | reported | 021-486501 |
| ELDA RIVER MASTER FUND LLC | Hedge Fund | $71.9M | Dec 11, 2024 | 33 | Mar 30, 2020 | reported | n/a |
| ELDA RIVER FUND CORP | Hedge Fund | $69.5M | Dec 11, 2024 | 33 | Mar 30, 2012 | reported | 021-195063 |
| ELDA RIVER AV1 LLC | Private Equity Fund | $58.9M | Dec 11, 2024 | 1 | Aug 23, 2021 | reported | n/a |
| ELDA RIVER ZILKER AV1 LLC | Private Equity Fund | $33.7M | Dec 11, 2024 | 2 | May 1, 2023 | reported | 021-477182 |
| ELDA RIVER FUND LP | Hedge Fund | $28.8M | Dec 11, 2024 | 44 | Mar 30, 2012 | reported | 021-127319 |
| ELDA RIVER VED CI LLC | Private Equity Fund | $20.7M | Dec 11, 2024 | 2 | May 1, 2023 | reported | 021-477178 |
| ELDA RIVER EMERALD FUND LLC - SERIES 1 | Hedge Fund | $7.7M | Dec 11, 2024 | 2 | Mar 31, 2021 | reported | n/a |
| ELDA RIVER OPPORTUNITIES FUND II LLC | Hedge Fund | $5.5M | Dec 11, 2024 | 55 | Oct 20, 2015 | reported | 021-243767 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DALEY, ADAM, ELLSWORTH | CO-FOUNDER AND MANAGING PARTNER | Na | yes | 10/2023 | Nov 1, 2023 | Dec 11, 2024 |
| DALEY, ADAM, ELLSWORTH | MEMBER/MANAGER | D | yes | 09/2023 | Nov 1, 2023 | Dec 11, 2024 |
| ELDA RIVER CAPITAL PARTNERS, LLC | SOLE MEMBER | E | yes | 02/2024 | Mar 28, 2024 | Dec 11, 2024 |
| ELDA RIVER CARRY, LLC | MEMBER/MANAGER | D | yes | 09/2023 | Mar 28, 2024 | Dec 11, 2024 |
| ELDA RIVER ENERGY CAPITAL, LLC | MEMBER/MANAGER | F | yes | 02/2024 | Mar 28, 2024 | Dec 11, 2024 |
| ELDA RIVER FEE, LLC | MEMBER/MANAGER | D | yes | 09/2023 | Mar 28, 2024 | Dec 11, 2024 |
| ELDA RIVER GP, LLC | GENERAL PARTNER | E | yes | 09/2023 | Mar 28, 2024 | Dec 11, 2024 |
| ELDA RIVER GROUP, LP | MEMBER/MANAGER | E | yes | 09/2023 | Mar 28, 2024 | Dec 11, 2024 |
| ELDA RIVER GROUP, LP | MEMBER/MANAGER | E | yes | 09/2023 | Mar 28, 2024 | Dec 11, 2024 |
| NOLAN, TIMOTHY, DAVID | GENERAL COUNSEL | Na | yes | 04/2024 | Apr 29, 2024 | Dec 11, 2024 |
| SCHEYER, ERIC, JONATHAN | CO-FOUNDER AND MANAGING PARTNER | Na | yes | 10/2023 | Nov 1, 2023 | Dec 11, 2024 |
| SCHEYER, ERIC, JONATHAN | MEMBER/MANAGER | D | yes | 09/2023 | Nov 1, 2023 | Dec 11, 2024 |
| SETTLES, STEVEN, THOMAS | CHIEF COMPLIANCE OFFICER | Na | yes | 10/2023 | Nov 1, 2023 | Dec 11, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ELDA RIVER CREDIT PARTNERS, LLC | n/a | n/a | n/a | Y | no | n/a |
| ELDA RIVER DE V PARTNERS, LLC | n/a | n/a | n/a | Y | no | n/a |
| ELDA RIVER PARTNERS V, L.P. | n/a | n/a | n/a | Y | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Evanston | IL | United States | 3 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $1.9B | $1.9B | 15 | 9 | 1 | 16 | n/a |
| 2024 | Mar 31, 2025 | $2.0B | $2.0B | 15 | 8 | 1 | 14 | n/a |
| 2023 | Mar 28, 2024 | $1.6B | $1.6B | 15 | 10 | 1 | 13 | $2.0B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.9B | $2.0B | -0.8% | n/a | n/a | 15 | 15 | 1 | 1 |