Great Elm Credit Income Fund, LLC
Hedge FundFund ID 805-4594775190Delaware, United States
Gross assets
$6.6M
Min. investment
$1M
Beneficial owners
17
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Great Elm Credit Income Fund, LLC is a hedge fund managed by Great Elm Capital Management, LLC. The fund reports $6.6 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $1 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 | 805-4594775190 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Great Elm Credit Income Fund, LLC?
Great Elm Credit Income Fund, LLC reports $6.6 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Great Elm Credit Income Fund, LLC?
The stated minimum investment is $1 million.
Who manages Great Elm Credit Income Fund, LLC?
Great Elm Credit Income Fund, LLC is managed by Great Elm Capital Management, LLC.
Does Great Elm Credit Income Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Palm Beach Gardens, FL
Service providers
Reported gross assets
$6.6M▼ 45%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons42%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.