| Fund ID | 805-4728023386 |
| Fund type | Other Private Fund — SENIOR CREDIT 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Maranon Centre Street Partnership, L.P. | Other Private | $845.1M |
| Maranon Loan Funding 2021-2, Ltd. | Securitized Asset | $608.6M |
| Maranon Loan Funding 2024-1 Ltd. | Securitized Asset | $518.1M |
Maranon Senior Credit Fund IX Db, L.P. reports $94.8 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $1 million.
Maranon Senior Credit Fund IX Db, L.P. 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.