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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

MARANON LOAN FUNDING 2018-1, LTD.

advised by ELDRIDGE CREDIT ADVISERS, LLC

Cayman Islands

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:9f6b116a-e498-d692-db31-94c41adc3702

Data as of Sep 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Sep 30, 2021
5 observations

Across DFX

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

Private Creditidentity

MARANON LOAN FUNDING 2018-1, LTD.

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: Securitized Asset Fund
Latest reported GAV: $605Mgross asset value on Schedule D 7.B(1), as of 2021-09-30; never fund size
Peak reported GAV: $625M
Beneficial owners: 2
Minimum investment: $250,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 29, 2019
Last reported: Sep 30, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-9187673082

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	$605M	2	$250,000	500.0%	no	MARANON LOAN FUNDING 2018-1, LTD.
Mar 30, 2021	$605M	2	$250,000	500.0%	no	MARANON LOAN FUNDING 2018-1, LTD.
Mar 30, 2020	$625M	2	$250,000	500.0%	no	MARANON LOAN FUNDING 2018-1, LTD.
Aug 27, 2019	$625M	2	$250,000	500.0%	no	MARANON LOAN FUNDING 2018-1, LTD.
Mar 29, 2019	$625M	2	$250,000	500.0%	no	MARANON LOAN FUNDING 2018-1, LTD.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← ELDRIDGE CREDIT ADVISERS, LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 29, 2019 to Sep 30, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9f6b116a-e498-d692-db31-94c41adc3702
First observed: Mar 29, 2019
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 LOAN FUNDING 2018-1, LTD.

advised by ELDRIDGE CREDIT ADVISERS, LLC

Cayman Islands

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:9f6b116a-e498-d692-db31-94c41adc3702

Data as of Sep 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:42 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 30, 2021

$605M

$250,000

500.0%

MARANON LOAN FUNDING 2018-1, LTD.

Mar 30, 2021

$605M

$250,000

500.0%

MARANON LOAN FUNDING 2018-1, LTD.

Mar 30, 2020

$625M

$250,000

500.0%

MARANON LOAN FUNDING 2018-1, LTD.

Aug 27, 2019

$625M

$250,000

500.0%

MARANON LOAN FUNDING 2018-1, LTD.

Mar 29, 2019

$625M

$250,000

500.0%

MARANON LOAN FUNDING 2018-1, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION

Milwaukee

Wisconsin

United States

n/a