| Fund ID | 805-1708456683 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Maranon Centre Street Partnership, L.P. | Other Private | $845.1M |
| Maranon Loan Funding 2024-1 Ltd. | Securitized Asset | $518.1M |
| Maranon Loan Funding 2023-2, Ltd. | Securitized Asset | $409.4M |
Maranon Loan Funding 2021-2, Ltd. reports $608.6 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $250,000.
Maranon Loan Funding 2021-2, Ltd. is managed by Eldridge Credit Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.