DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ELDA RIVER CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $205M | 4 | $0 | 0.0% | yes | ELDA RIVER EMERALD FUND LLC - SERIES 2 |
| Sep 27, 2024 | $205M | 4 | $0 | 0.0% | yes | Emr2 |
| Apr 29, 2024 | $205M | 4 | $0 | 0.0% | yes | Emr2 |
| Mar 28, 2024 | $205M | 4 | $0 | 0.0% | yes | Emr2 |
| Oct 25, 2023 | $201M | 4 | $0 | 0.0% | yes | Emr2 |
| Jul 26, 2023 | $201M | 4 | $0 | 0.0% | yes | Emr2 |
| May 25, 2023 | $201M | 4 | $0 | 0.0% | yes | Emr2 |
| May 1, 2023 | $201M | 4 | $0 | 0.0% | yes | Emr2 |
| Apr 26, 2023 | $201M | 4 | $0 | 100.0% | yes | Emr2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |