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RIA / WealthPrivate fundhedge fund3(c)(1)

GREAT ELM CREDIT INCOME FUND, LLC

advised by GREAT ELM CAPITAL MANAGEMENT, 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:855b7db7-d515-8673-3968-17cc2bfd05d5

Data as of Sep 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 22, 2024 to Sep 10, 2024
3 observations

Across DFX

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

Private Creditidentity

GREAT ELM CREDIT INCOME FUND, LLC

Credit fund · shared adv fund id

Facts

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

Adviser: GREAT ELM CAPITAL MANAGEMENT, LLCCRD 284304
Fund type: Hedge Fund
Latest reported GAV: $14.7Mgross asset value on Schedule D 7.B(1), as of 2024-09-10; never fund size
Peak reported GAV: $14.7M
Beneficial owners: 14
Minimum investment: $1.0M
Owned by the adviser: 4900%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-494039an 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: Mar 22, 2024
Last reported: Sep 10, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4594775190

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 10, 2024	$14.7M	14	$1.0M	4900.0%	yes	GREAT ELM CREDIT INCOME FUND, LLC
Aug 9, 2024	$14.7M	14	$1.0M	4900.0%	yes	GREAT ELM CREDIT INCOME FUND, LLC
Mar 22, 2024	$14.7M	14	$1.0M	4900.0%	yes	GREAT ELM CREDIT INCOME FUND, LLC

Relationships

Advises (1)

← GREAT ELM CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Mar 22, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:855b7db7-d515-8673-3968-17cc2bfd05d5
First observed: Mar 22, 2024
Last observed: Sep 10, 2024 24 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.

GREAT ELM CREDIT INCOME FUND, LLC

advised by GREAT ELM CAPITAL MANAGEMENT, 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:855b7db7-d515-8673-3968-17cc2bfd05d5

Data as of Sep 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:52 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 10, 2024

$14.7M

$1.0M

4900.0%

yes

GREAT ELM CREDIT INCOME FUND, LLC

Aug 9, 2024

$14.7M

$1.0M

4900.0%

yes

GREAT ELM CREDIT INCOME FUND, LLC

Mar 22, 2024

$14.7M

$1.0M

4900.0%

yes

GREAT ELM CREDIT INCOME FUND, LLC