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Maranon Loan Funding 2022-1, LLC

Securitized Asset FundFund ID 805-4403481599Cayman Islands
Gross assets
$409M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 19%
Audited
No
Structure
Standalone

About this fund

Maranon Loan Funding 2022-1, LLC is a securitized asset fund managed by Eldridge Credit Advisers, LLC. The fund reports $409 million in gross assets, placing it among the top 19% 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 ID805-4403481599
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Maranon Loan Funding 2022-1, LLC?

Maranon Loan Funding 2022-1, LLC reports $409 million in gross assets, among the top 19% of private funds by size.

What is the minimum investment for Maranon Loan Funding 2022-1, LLC?

The stated minimum investment is $250,000.

Who manages Maranon Loan Funding 2022-1, LLC?

Maranon Loan Funding 2022-1, LLC is managed by Eldridge Credit Advisers, LLC.

Does Maranon Loan Funding 2022-1, LLC 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
Auditor
None reported

Reported gross assets

$409M▲ 1%
Jan '25 — $406.4MFeb '25 — $406.4MMar '25 — $405MApr '25 — $405MMay '25 — $405MJun '25 — $405MJul '25 — $405MAug '25 — $405MSep '25 — $405MOct '25 — $405MNov '25 — $405MDec '25 — $405MJan '26 — $405MFeb '26 — $405MMar '26 — $409MApr '26 — $409MMay '26 — $409MJun '26 — $409M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 47%
Larger than 53% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% 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.