DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ELDRIDGE CREDIT ADVISERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 24, 2024 | $41.6M | 21 | $5.0M | 400.0% | yes | MARANON MEZZANINE FUND II, L.P. |
| Mar 27, 2024 | $41.6M | 21 | $5.0M | 400.0% | yes | MARANON MEZZANINE FUND II, L.P. |
| Apr 17, 2023 | $39.8M | 21 | $5.0M | 400.0% | yes | MARANON MEZZANINE FUND II, L.P. |
| Mar 30, 2023 | $39.8M | 21 | $5.0M | 400.0% | yes | MARANON MEZZANINE FUND II, L.P. |
| Mar 29, 2022 | $39.6M | 21 | $5.0M | 400.0% | yes | MARANON MEZZANINE FUND II, L.P. |
| Sep 30, 2021 | $75.5M | 21 | $5.0M | 400.0% | yes | MARANON MEZZANINE FUND II, L.P. |
| Mar 30, 2021 | $75.5M | 21 | $5.0M | 400.0% | yes | MARANON MEZZANINE FUND II, L.P. |
| Mar 30, 2020 | $150M | 21 | $5.0M | 400.0% | yes | MARANON MEZZANINE FUND II, L.P. |
| Aug 27, 2019 | $159M | 21 | $5.0M | 400.0% | yes | MARANON MEZZANINE FUND II, L.P. |
| Mar 29, 2019 | $159M | 21 | $5.0M | 400.0% | yes | MARANON MEZZANINE FUND II, L.P. |
| Jan 31, 2019 | $176M | 21 | $5.0M | 400.0% | yes | MARANON MEZZANINE FUND II, L.P. |
| Jan 2, 2019 | $176M | 21 | $5.0M | 400.0% | yes | MARANON MEZZANINE FUND II, L.P. |
| Apr 17, 2018 | $176M | 21 | $5.0M | 400.0% | yes | MARANON MEZZANINE FUND II, L.P. |
| Mar 28, 2018 | $176M | 21 | $5.0M | 400.0% | yes | MARANON MEZZANINE FUND II, L.P. |
| Mar 29, 2017 | $168M | 21 | $5.0M | 400.0% | yes | MARANON MEZZANINE FUND II, L.P. |
| Mar 30, 2016 | $159M | 21 | $5.0M | 400.0% | yes | MARANON MEZZANINE FUND II, L.P. |
| Aug 25, 2015 | $112M | 18 | $5.0M | 600.0% | yes | MARANON MEZZANINE FUND II, L.P. |
| Mar 30, 2015 | $112M | 18 | $5.0M | 600.0% | yes | MARANON MEZZANINE FUND II, L.P. |
| Mar 28, 2014 | $114M | 18 | $5.0M | 600.0% | yes | MARANON MEZZANINE FUND II, L.P. |
| 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 A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |