Elda River Capital Management, Llc
- Regulatory AUM
- $1.9B
- Discretionary
- $1.9B
- Clients
- 16
- Avg AUM / client
- $121M
- Accounts
- 16
- Employees
- 15
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 16 | $1.9B | 100.0% |
Private funds (13)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $2.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Elda River Opportunities Fund Iv Llc master | Private Equity Fund | Delaware | $641M | 18 |
| Elda River Opportunities Fund Iii Llc | Hedge Fund | Delaware | $406M | 19 |
| Elda River Infrastructure Wb Llc | Private Equity Fund | Delaware | $237M | 13 |
| Elda River Emerald Fund Llc Series 2 feeder | Hedge Fund | Delaware | $205M | 4 |
| Elda River Emerald Fund Llc Series 3 | Hedge Fund | Delaware | $201M | 4 |
| Elda River Master Fund Llc master | Hedge Fund | Delaware | $71.9M | 33 |
| Elda River Fund Corp feeder | Hedge Fund | Delaware | $69.5M | 33 |
| Elda River Av1 Llc | Private Equity Fund | Delaware | $58.9M | 1 |
| Elda River Zilker Av1 Llc | Private Equity Fund | Delaware | $33.7M | 2 |
| Elda River Fund Lp | Hedge Fund | Delaware | $28.8M | 44 |
| Elda River Ved Ci Llc | Private Equity Fund | Delaware | $20.7M | 2 |
| Elda River Emerald Fund Llc Series 1 | Hedge Fund | Delaware | $7.7M | 2 |
| Elda River Opportunities Fund Ii Llc | Hedge Fund | Delaware | $5.5M | 55 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| The Citigroup Pension Plan Citigroup Inc. | 2024 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Daley, Adam, Ellsworth | Co Founder And Managing Partner | Sep 2023 (3y) | 50% – 75% of Elda River Gp, Llc (indirect) | |
| Scheyer, Eric, Jonathan | Co Founder And Managing Partner | Sep 2023 (3y) | 50% – 75% of Elda River Gp, Llc (indirect) | |
| Settles, Steven, Thomas | Chief Compliance Officer | Oct 2023 (3y) | Less than 5% | |
| Nolan, Timothy, David | General Counsel | Apr 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Elda River Capital Partners, Llc | Sole Member | Feb 2024 | A | 75% or more |
| Elda River Gp, Llc | General Partner | Sep 2023 | B | 75% or more of Elda River Group, Lp (indirect) |
| Elda River Group, Lp | Member/Manager | Sep 2023 | B | 75% or more of Elda River Fee, Llc (indirect) |
| Elda River Fee, Llc | Member/Manager | Sep 2023 | B | 50% – 75% of Elda River Energy Capital, Llc (indirect) |
| Elda River Carry, Llc | Member/Manager | Sep 2023 | B | 50% – 75% of Elda River Energy Capital, Llc (indirect) |
| Elda River Energy Capital, Llc | Member/Manager | Feb 2024 | B | GP / trustee / elected manager of Elda River Capital Partners, Llc (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (13, $2.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Elda River Opportunities Fund Iv Llc | Private Equity Fund | $641M | $5.0M | 18 |
| Elda River Opportunities Fund Iii Llc | Hedge Fund | $406M | $5.0M | 19 |
| Elda River Infrastructure Wb Llc | Private Equity Fund | $237M | $0 | 13 |
| Elda River Emerald Fund Llc Series 2 | Hedge Fund | $205M | $0 | 4 |
| Elda River Emerald Fund Llc Series 3 | Hedge Fund | $201M | $0 | 4 |
| Elda River Master Fund Llc | Hedge Fund | $71.9M | $0 | 33 |
| Elda River Fund Corp | Hedge Fund | $69.5M | $100K | 33 |
| Elda River Av1 Llc | Private Equity Fund | $58.9M | $0 | 1 |
| Elda River Zilker Av1 Llc | Private Equity Fund | $33.7M | $0 | 2 |
| Elda River Fund Lp | Hedge Fund | $28.8M | $0 | 44 |
| Elda River Ved Ci Llc | Private Equity Fund | $20.7M | $0 | 2 |
| Elda River Emerald Fund Llc Series 1 | Hedge Fund | $7.7M | $0 | 2 |
| Elda River Opportunities Fund Ii Llc | Hedge Fund | $5.5M | $5.0M | 55 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| The Citigroup Pension Plan | Citigroup Inc. | 14,217 | $10.0B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 4.17 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗