Hedge fund profile
Great Elm Credit Income Fund, LLC
Great Elm Credit Income Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Great Elm Capital Management, LLC, based in Palm Beach Gardens, Florida, United States.
$6.6Mgross assets
$1.0Mminimum
17owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4594775190
Reference ID373629
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 04:33:07 PM
Adviser
Great Elm Capital Management, LLC
TypeRegistered investment adviser
SEC number801-108228
CRD284304
Regulatory AUM$346.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Great Elm Capital Management, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
PERSHING LLC
Custodians
THE NORTHERN TRUST COMPANY