Hedge fund profile
Elda River Emerald Fund LLC - Series 2
Elda River Emerald Fund LLC - Series 2 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Elda River Capital Management, LLC, based in Houston, Texas, United States.
$195.7Mgross assets
$0minimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4629388293
Reference ID376823
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:58:25 PM
Adviser
Elda River Capital Management, LLC
TypeRegistered investment adviser
SEC number801-129143
CRD326859
Regulatory AUM$1.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Elda River Capital Management, LLC
Auditors
ERNST & YOUNG LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
CITCO FUND SERVICES (USA) INC.
Same adviser