Maranon Loan Funding 2021-3, Ltd.
Securitized Asset FundFund ID 805-8023882447Cayman Islands
Gross assets
$398M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Maranon Loan Funding 2021-3, Ltd. is a securitized asset fund managed by Eldridge Credit Advisers, LLC. The fund reports $398 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8023882447 |
| 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
How large is Maranon Loan Funding 2021-3, Ltd.?
Maranon Loan Funding 2021-3, Ltd. reports $398 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Maranon Loan Funding 2021-3, Ltd.?
The stated minimum investment is $250,000.
Who manages Maranon Loan Funding 2021-3, Ltd.?
Maranon Loan Funding 2021-3, Ltd. is managed by Eldridge Credit Advisers, LLC.
Does Maranon Loan Funding 2021-3, 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
Reported gross assets
$398M▼ 3%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 57%
Larger than 43% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.