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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)dropped

MARANON MEZZANINE FUND, L.P.

advised by ELDRIDGE CREDIT ADVISERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:11d22ba1-486a-c8f9-c5f8-4f7bf545cbd9

Data as of Sep 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 26, 2012 to Sep 30, 2021
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

MARANON MEZZANINE FUND, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ELDRIDGE CREDIT ADVISERS, LLCCRD 155736
Fund type: MEZZANINE FUND
Latest reported GAV: $1.2Mgross asset value on Schedule D 7.B(1), as of 2021-09-30; never fund size
Peak reported GAV: $209M
Beneficial owners: 20
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 6100%
Owned by non-US persons: 2000%
Clients solicited: no
Form D file number: 021-112382an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jan 26, 2012
Last reported: Sep 30, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-5335629050

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 30, 2021	$1.2M	20	$5.0M	300.0%	yes	MARANON MEZZANINE FUND, L.P.
Mar 30, 2021	$1.2M	20	$5.0M	300.0%	yes	MARANON MEZZANINE FUND, L.P.
Mar 30, 2020	$13.4M	20	$5.0M	300.0%	yes	MARANON MEZZANINE FUND, L.P.
Aug 27, 2019	$16.6M	20	$5.0M	300.0%	yes	MARANON MEZZANINE FUND, L.P.
Mar 29, 2019	$16.6M	20	$5.0M	300.0%	yes	MARANON MEZZANINE FUND, L.P.
Jan 31, 2019	$22.9M	20	$5.0M	300.0%	yes	MARANON MEZZANINE FUND, L.P.
Jan 2, 2019	$22.9M	20	$5.0M	300.0%	yes	MARANON MEZZANINE FUND, L.P.
Apr 17, 2018	$22.9M	20	$5.0M	300.0%	yes	MARANON MEZZANINE FUND, L.P.
Mar 28, 2018	$22.9M	20	$5.0M	300.0%	yes	MARANON MEZZANINE FUND, L.P.
Mar 29, 2017	$28.6M	20	$5.0M	300.0%	yes	MARANON MEZZANINE FUND, L.P.
Mar 30, 2016	$43.4M	20	$5.0M	300.0%	yes	MARANON MEZZANINE FUND, L.P.
Aug 25, 2015	$68.1M	20	$5.0M	300.0%	yes	MARANON MEZZANINE FUND, L.P.
Mar 30, 2015	$68.1M	20	$5.0M	300.0%	yes	MARANON MEZZANINE FUND, L.P.
Mar 28, 2014	$189M	20	$5.0M	300.0%	yes	MARANON MEZZANINE FUND, L.P.
Mar 28, 2013	$209M	20	$5.0M	300.0%	yes	MARANON MEZZANINE FUND, L.P.
Jan 29, 2013	$201M	20	$5.0M	300.0%	yes	MARANON MEZZANINE FUND, L.P.
Jan 26, 2012	$201M	20	$5.0M	300.0%	yes	MARANON MEZZANINE FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SAN FRANCISCO	California	United States	no	8-7221
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← ELDRIDGE CREDIT ADVISERS, LLCRegistered adviserOther Private Fund, IA, no longer reported
Jan 26, 2012 to Sep 30, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:11d22ba1-486a-c8f9-c5f8-4f7bf545cbd9
First observed: Jan 26, 2012
Last observed: Sep 30, 2021 60 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MARANON MEZZANINE FUND, L.P.

advised by ELDRIDGE CREDIT ADVISERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:11d22ba1-486a-c8f9-c5f8-4f7bf545cbd9

Data as of Sep 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:16 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 30, 2021

$1.2M

$5.0M

300.0%

yes

MARANON MEZZANINE FUND, L.P.

Mar 30, 2021

$1.2M

$5.0M

300.0%

yes

MARANON MEZZANINE FUND, L.P.

Mar 30, 2020

$13.4M

$5.0M

300.0%

yes

MARANON MEZZANINE FUND, L.P.

Aug 27, 2019

$16.6M

$5.0M

300.0%

yes

MARANON MEZZANINE FUND, L.P.

Mar 29, 2019

$16.6M

$5.0M

300.0%

yes

MARANON MEZZANINE FUND, L.P.

Jan 31, 2019

$22.9M

$5.0M

300.0%

yes

MARANON MEZZANINE FUND, L.P.

Jan 2, 2019

$22.9M

$5.0M

300.0%

yes

MARANON MEZZANINE FUND, L.P.

Apr 17, 2018

$22.9M

$5.0M

300.0%

yes

MARANON MEZZANINE FUND, L.P.

Mar 28, 2018

$22.9M

$5.0M

300.0%

yes

MARANON MEZZANINE FUND, L.P.

Mar 29, 2017

$28.6M

$5.0M

300.0%

yes

MARANON MEZZANINE FUND, L.P.

Mar 30, 2016

$43.4M

$5.0M

300.0%

yes

MARANON MEZZANINE FUND, L.P.

Aug 25, 2015

$68.1M

$5.0M

300.0%

yes

MARANON MEZZANINE FUND, L.P.

Mar 30, 2015

$68.1M

$5.0M

300.0%

yes

MARANON MEZZANINE FUND, L.P.

Mar 28, 2014

$189M

$5.0M

300.0%

yes

MARANON MEZZANINE FUND, L.P.

Mar 28, 2013

$209M

$5.0M

300.0%

yes

MARANON MEZZANINE FUND, L.P.

Jan 29, 2013

$201M

$5.0M

300.0%

yes

MARANON MEZZANINE FUND, L.P.

Jan 26, 2012

$201M

$5.0M

300.0%

yes

MARANON MEZZANINE FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO

California

United States

8-7221

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a