Eldridge Diversified Credit Fund II LP

Hedge FundFund ID 805-7210511529Delaware, United States

Gross assets

—

Min. investment

$10M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Standalone

About this fund

Eldridge Diversified Credit Fund II LP is a hedge fund managed by Eldridge Credit Advisers, LLC. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID	805-7210511529
Fund type	Hedge 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	Yes
Annual audit	Yes
Prepared per GAAP	Yes
Sub-advised	No
% of assets independently valued	0%

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