AUMdb

Maranon Senior Credit Fund Ix Db, L.P.

Other Private Fund · Delaware

Advised by Eldridge Credit Advisers, Llc · reported Jun 2024

Gross asset value

$112M

Beneficial owners

3

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4728023386
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
23%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.