Maranon Senior Credit Strategies Fund V - Unlevered, L.P.
Other Private FundFund ID 805-8264693168Delaware, United States
Gross assets
$3M
Min. investment
$1M
Beneficial owners
18
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Maranon Senior Credit Strategies Fund V - Unlevered, L.P. is a other private fund managed by Eldridge Credit Advisers, LLC. The fund reports $3 million in gross assets, placing it among the top 89% 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 | 805-8264693168 |
| Fund type | Other Private Fund — CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | Yes |
| % 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 Senior Credit Strategies Fund V - Unlevered, L.P.?
Maranon Senior Credit Strategies Fund V - Unlevered, L.P. reports $3 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Maranon Senior Credit Strategies Fund V - Unlevered, L.P.?
The stated minimum investment is $1 million.
Who manages Maranon Senior Credit Strategies Fund V - Unlevered, L.P.?
Maranon Senior Credit Strategies Fund V - Unlevered, L.P. is managed by Eldridge Credit Advisers, LLC.
Does Maranon Senior Credit Strategies Fund V - Unlevered, 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
$3M▼ 88%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Other Private FundsTop 90%
Larger than 10% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% 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.