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 |
| Eldridge CLO 2025-1, Ltd. | Securitized Asset | $511.1M |
| Maranon Loan Funding 2023-2, Ltd. | Securitized Asset | $413.8M |
| Maranon Loan Funding 2023-1, Ltd. | Securitized Asset | $410.3M |
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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$398M▼ 3%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 57%
Larger than 43% of 3,552 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.