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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 ID805-2610714553
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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Frequently 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

Service providers

Prime broker
None reported
Custodian
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.