Eldridge CLO 2026-3, Ltd.
Securitized Asset FundFund ID 805-7855149698Cayman Islands
Gross assets
—
Min. investment
—
Beneficial owners
2
Size rank
—
Audited
No
Structure
Standalone
About this fund
Eldridge CLO 2026-3, Ltd. is a securitized asset fund managed by Eldridge Credit Advisers, LLC. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7855149698 |
| 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
Who manages Eldridge CLO 2026-3, Ltd.?
Eldridge CLO 2026-3, Ltd. is managed by Eldridge Credit Advisers, LLC.
Does Eldridge CLO 2026-3, 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
Marketer
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.