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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 | $62.3M | 30 | $1.0M | 100.0% | yes | MARANON SENIOR CREDIT STRATEGIES FUND V - LEVERED, L.P. |
| Mar 27, 2024 | $62.3M | 30 | $1.0M | 100.0% | yes | MARANON SENIOR CREDIT STRATEGIES FUND V - LEVERED, L.P. |
| Apr 17, 2023 | $77.8M | 30 | $1.0M | 100.0% | yes | MARANON SENIOR CREDIT STRATEGIES FUND V - LEVERED, L.P. |
| Mar 30, 2023 | $77.8M | 30 | $1.0M | 100.0% | yes | MARANON SENIOR CREDIT STRATEGIES FUND V - LEVERED, L.P. |
| Mar 29, 2022 | $98.0M | 30 | $1.0M | 100.0% | yes | MARANON SENIOR CREDIT STRATEGIES FUND V - LEVERED, L.P. |
| Sep 30, 2021 | $135M | 30 | $1.0M | 100.0% | yes | MARANON SENIOR CREDIT STRATEGIES FUND V - LEVERED, L.P. |
| Mar 30, 2021 | $135M | 30 | $1.0M | 100.0% | yes | MARANON SENIOR CREDIT STRATEGIES FUND V - LEVERED, L.P. |
| Mar 30, 2020 | $144M | 30 | $1.0M | 100.0% | yes | MARANON SENIOR CREDIT STRATEGIES FUND V - LEVERED, L.P. |
| Aug 27, 2019 | $80.0M | 10 | $1.0M | 100.0% | yes | MARANON SENIOR CREDIT STRATEGIES FUND V - LEVERED, L.P. |
| Mar 29, 2019 | $80.0M | 10 | $1.0M | 100.0% | yes | MARANON SENIOR CREDIT STRATEGIES FUND V - LEVERED, L.P. |
| Jan 31, 2019 | $74.6M | 10 | $1.0M | 100.0% | yes | MARANON SENIOR CREDIT STRATEGIES FUND V - LEVERED, L.P. |
| Jan 2, 2019 | $74.6M | 10 | $1.0M | 100.0% | yes | MARANON SENIOR CREDIT STRATEGIES FUND V - LEVERED, L.P. |
| Apr 17, 2018 | $74.6M | 10 | $1.0M | 100.0% | yes | MARANON SENIOR CREDIT STRATEGIES FUND V - LEVERED, L.P. |
| Mar 28, 2018 | $74.6M | 10 | $1.0M | 100.0% | yes | MARANON SENIOR CREDIT STRATEGIES FUND V - LEVERED, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |