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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 |
|---|---|---|---|---|---|---|
| Sep 30, 2021 | $58,777 | 11 | $100,000 | 0.0% | yes | MARANON MEZZANINE EXECUTIVE FUND, L.P. |
| Mar 30, 2021 | $58,777 | 11 | $100,000 | 0.0% | yes | MARANON MEZZANINE EXECUTIVE FUND, L.P. |
| Mar 30, 2020 | $344,981 | 11 | $100,000 | 0.0% | yes | MARANON MEZZANINE EXECUTIVE FUND, L.P. |
| Aug 27, 2019 | $317,031 | 11 | $100,000 | 0.0% | yes | MARANON MEZZANINE EXECUTIVE FUND, L.P. |
| Mar 29, 2019 | $317,031 | 11 | $100,000 | 0.0% | yes | MARANON MEZZANINE EXECUTIVE FUND, L.P. |
| Jan 31, 2019 | $524,685 | 11 | $100,000 | 0.0% | yes | MARANON MEZZANINE EXECUTIVE FUND, L.P. |
| Jan 2, 2019 | $524,685 | 11 | $100,000 | 0.0% | yes | MARANON MEZZANINE EXECUTIVE FUND, L.P. |
| Apr 17, 2018 | $524,685 | 11 | $100,000 | 0.0% | yes | MARANON MEZZANINE EXECUTIVE FUND, L.P. |
| Mar 28, 2018 | $524,685 | 11 | $100,000 | 0.0% | yes | MARANON MEZZANINE EXECUTIVE FUND, L.P. |
| Mar 29, 2017 | $465,269 | 11 | $100,000 | 0.0% | yes | MARANON MEZZANINE EXECUTIVE FUND, L.P. |
| Mar 30, 2016 | $659,033 | 11 | $100,000 | 0.0% | yes | MARANON MEZZANINE EXECUTIVE FUND, L.P. |
| Aug 25, 2015 | $1.0M | 11 | $100,000 | 0.0% | yes | MARANON MEZZANINE EXECUTIVE FUND, L.P. |
| Mar 30, 2015 | $1.0M | 11 | $100,000 | 0.0% | yes | MARANON MEZZANINE EXECUTIVE FUND, L.P. |
| Mar 28, 2014 | $2.8M | 10 | $100,000 | 0.0% | yes | MARANON MEZZANINE EXECUTIVE FUND, L.P. |
| Mar 28, 2013 | $3.3M | 10 | $100,000 | 0.0% | yes | MARANON MEZZANINE EXECUTIVE FUND, L.P. |
| Jan 29, 2013 | $3.2M | 10 | $100,000 | 0.0% | yes | MARANON MEZZANINE EXECUTIVE FUND, L.P. |
| Jan 26, 2012 | $3.2M | 10 | $100,000 | 0.0% | yes | MARANON MEZZANINE EXECUTIVE FUND, 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 | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |