ELDA RIVER CAPITAL MANAGEMENT, LLC
Adviser information for ELDA RIVER CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 13 | $1.6B |
| Non-Discretionary | 0 | $0 |
| Total | 13 | $1.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $0 |
| HNW Individuals | <5 | $0 |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 13 | $1.6B |
| Pension and profit sharing plans | <5 | $0 |
| Charitable organizations | <5 | $0 |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | <5 | $0 |
| Other | <5 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-129143 |
|---|---|
| SEC ERA File Number | 801-129143 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 326859 |
| Legal Entity Identifier | None |
Principal Office
1400 POST OAK BOULEVARDSUITE 560
HOUSTON
TX
United States
Monday - Friday, 8:30 - 5:30
Tel: 346 614 4250, Fax: None
Chief Compliance Officer
STEVEN SETTLES
CHIEF FINANCIAL OFFICER
1400 POST OAK BOULEVARD
HOUSTON
TX
United States
Tel:
312-767-4435
S*************@************M
(Full email address available in API data)
Regulatory Contact
BRIAN BEGLIN
CONTROLLER AND TAX DIRECTOR
1400 POST OAK BOULEVARD
HOUSTON
TX
United States
Tel:
312-767-4428
B***********@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EMAF | Hedge Fund | $71.9M | $0.0M | 33 |
| EMER | Hedge Fund | $7.7M | $0.0M | 2 |
| EMR2 | Hedge Fund | $205.2M | $0.0M | 4 |
| EMR3 | Hedge Fund | $200.9M | $0.0M | 4 |
| EO2C | Hedge Fund | $5.5M | $5.0M | 55 |
| EO3C | Hedge Fund | $406.2M | $5.0M | 19 |
| EO4C | Private Equity Fund | $640.8M | $5.0M | 18 |
| ILMC | Private Equity Fund | $58.9M | $0.0M | 1 |
| IWBC | Private Equity Fund | $236.8M | $0.0M | 13 |
| MT1A | Hedge Fund | $69.5M | $0.1M | 33 |
| MTLP | Hedge Fund | $28.8M | $0.0M | 44 |
| MVCI | Private Equity Fund | $20.7M | $0.0M | 2 |
| MVTM | Private Equity Fund | $33.7M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SCHEYER, ERIC, JONATHAN | Individual | – | CO-FOUNDER AND MANAGING PARTNER | 10/2023 | < 5% |
| DALEY, ADAM, ELLSWORTH | Individual | – | CO-FOUNDER AND MANAGING PARTNER | 10/2023 | < 5% |
| Settles, Steven, T | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2023 | < 5% |
| ELDA RIVER CAPITAL PARTNERS, LLC | Domestic Entity | – | SOLE MEMBER | 02/2024 | > 75% |
| SCHEYER, ERIC, JONATHAN | Individual | ELDA RIVER GP, LLC | MEMBER/MANAGER | 09/2023 | 50-75% |
| DALEY, ADAM, ELLSWORTH | Individual | ELDA RIVER GP, LLC | MEMBER/MANAGER | 09/2023 | 50-75% |
| ELDA RIVER GP, LLC | Domestic Entity | ELDA RIVER GROUP, LP | GENERAL PARTNER | 09/2023 | > 75% |
| ELDA RIVER GROUP, LP | Domestic Entity | ELDA RIVER FEE, LLC | MEMBER/MANAGER | 09/2023 | > 75% |
| ELDA RIVER FEE, LLC | Domestic Entity | ELDA RIVER ENERGY CAPITAL, LLC | MEMBER/MANAGER | 09/2023 | 50-75% |
| ELDA RIVER CARRY, LLC | Domestic Entity | ELDA RIVER ENERGY CAPITAL, LLC | MEMBER/MANAGER | 09/2023 | 50-75% |
| ELDA RIVER ENERGY CAPITAL, LLC | Domestic Entity | ELDA RIVER CAPITAL PARTNERS, LLC | MEMBER/MANAGER | 02/2024 | |
| ELDA RIVER GROUP, LP | Domestic Entity | ELDA RIVER CARRY, LLC | MEMBER/MANAGER | 09/2023 | > 75% |