Elda River Master Fund Llc
Hedge Fund · Delaware · master fund
Advised by Elda River Capital Management, Llc · reported Dec 2024
Gross asset value
$71.9M
Beneficial owners
33
Minimum investment
$0
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-4822444649
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 83%
- Non-US ownership
- 87%
- Adviser's clients invested
- 8%
Feeder funds (1)
| Elda River Fund Corp | Elda River Capital Management, Llc | Delaware | $69.5M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.