Maranon Mezzanine Fund II, L.P.
Other Private FundFund ID 805-3274156095Delaware, United States
Gross assets
$26.2M
Min. investment
$5M
Beneficial owners
21
Size rank
Top 66%
Audited
Yes
Structure
Master
About this fund
Maranon Mezzanine Fund II, L.P. is a other private fund managed by Eldridge Credit Advisers, LLC. The fund reports $26.2 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $5 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 | 805-3274156095 |
| Fund type | Other Private Fund — MEZZANINE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 Mezzanine Fund II, L.P.?
Maranon Mezzanine Fund II, L.P. reports $26.2 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Maranon Mezzanine Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Maranon Mezzanine Fund II, L.P.?
Maranon Mezzanine Fund II, L.P. is managed by Eldridge Credit Advisers, LLC.
Does Maranon Mezzanine Fund II, L.P. 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
Reported gross assets
$26.2M▼ 37%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Other Private FundsTop 67%
Larger than 33% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds36%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.