Hedge fund profile
Eldridge Diversified Credit Fund II LP
Eldridge Diversified Credit Fund II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Eldridge Credit Advisers, LLC, based in New York, New York, United States.
$0gross assets
$10.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7210511529
Reference ID525495
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:31:29 PM
Adviser
TypeRegistered investment adviser
SEC number801-73096
CRD155736
Regulatory AUM$8.5B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Eldridge Diversified Credit Fund II Gp, LP
Auditors
ERNST & YOUNG GLOBAL LIMITED
Custodians
U.S. BANK NATIONAL ASSOCIATION
Administrators
ULTIMUS FUND SOLUTIONS
Marketers
PJT PARTNERS LPJEFFERIES LLC
Same adviser