Hedge fund profile
Eldridge Diversified Credit Fund II (offshore) LP
Eldridge Diversified Credit Fund II (offshore) 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
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1705673780
Reference ID525499
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership32%
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
Registration exemption not marked 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