LP Data

Manager · SEC CRD 326859

Elda River

Opportunistic
Funds with performance
3
LP investors
1

Public LPs disclosing at least one fund

SEC regulatory AUM
$1.94B

As of 2026-10-29

Funds
Funds managed by Elda River
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
Elda River Opportunities Fund II LLCOpportunisticMulti StrategyGlobal—10.9%1.58x1.58x2025-12-31—1
Elda River Opportunities Fund III LLCOpportunisticMulti StrategyGlobal201823.1%1.81x1.38x2026-06-30—1
Elda River Opportunities Fund IV LLCOpportunisticMulti StrategyGlobal20210.8%1.03x0.11x2026-06-30$640.8M1
LP Investors
Limited partners invested in Elda River funds
LP NameTypeLocationFunds Invested
Texas Municipal Retirement Systempublic_pensionTX3