Eldridge CLO 2025-2, Ltd.
Securitized Asset FundFund ID 805-1277463934Cayman Islands
Gross assets
—
Min. investment
—
Beneficial owners
2
Size rank
—
Audited
No
Structure
Standalone
About this fund
Eldridge CLO 2025-2, Ltd. is a securitized asset fund managed by Eldridge Credit Advisers, LLC. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1277463934 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Maranon Centre Street Partnership, L.P. | Other Private | $927.5M |
| Maranon Loan Funding 2021-2, Ltd. | Securitized Asset | $597.6M |
| Maranon Loan Funding 2024-1 Ltd. | Securitized Asset | $514.5M |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
Who manages Eldridge CLO 2025-2, Ltd.?
Eldridge CLO 2025-2, Ltd. is managed by Eldridge Credit Advisers, LLC.
Does Eldridge CLO 2025-2, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.