Eldridge Diversified Credit Fund Rnf Master, LP
Hedge FundFund ID 805-2610714553Delaware, United States
Gross assets
—
Min. investment
$10M
Beneficial owners
5
Size rank
—
Audited
Yes
Structure
Master
About this fund
Eldridge Diversified Credit Fund Rnf Master, 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 | 805-2610714553 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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% |
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
What is the minimum investment for Eldridge Diversified Credit Fund Rnf Master, LP?
The stated minimum investment is $10 million.
Who manages Eldridge Diversified Credit Fund Rnf Master, LP?
Eldridge Diversified Credit Fund Rnf Master, LP is managed by Eldridge Credit Advisers, LLC.
Does Eldridge Diversified Credit Fund Rnf Master, LP 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
Marketer
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
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.