Maranon Mezzanine Fund Ii, L.P.
Other Private Fund · Delaware · master fund
Advised by Eldridge Credit Advisers, Llc · reported Jun 2024
Gross asset value
$41.6M
Beneficial owners
21
Minimum investment
$5.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-3274156095
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 36%
- Non-US ownership
- 3%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.