ELDRIDGE STRUCTURED CREDIT ADVISERS, LLC
Latest filing: Mar 27, 2025 (261 days ago)
AUM
$12,717,375,706
-18% change vs. 1 year ago
-1% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
260
900% change vs. 1 year ago
1200% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
NEW YORK, NY
767 5TH AVENUE, NEW YORK, NY, UNITED STATES, 10153
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $12.7 |
| Non-Discretionary | $0.0 |
| Total | $12.7 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.8 |
| Institutional | $11.9 |
| Total | $12.7 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | KANSAS CITY-MO-USA | $12.5 |
| U.S. BANK NATIONAL ASSOCIATION | MINNEAPOLIS-MN-USA | $1.7 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $11.9 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $11.9 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 1% | $0.1 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 99% | $11.8 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $11.9 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| MARANON CAPITAL, L.P. | $7.7 | 155736 | |
| CAIN INTERNATIONAL ADVISERS LIMITED | $4.7 | 290217 | |
| PANAGRAM CAPITAL CORPORATION ADVISER, LLC | $0.3 | 326862 | |
| CLEARCOVER INSURANCE COMPANY | $0.0 | - | |
| SIXTH AVENUE REINSURANCE CORPORATION | $0.0 | - | |
| CLEARCOVER INC. | $0.0 | - | |
| SECURITY BENEFIT LIFE INSURANCE COMPANY | $0.0 | - | |
| SECURITY DISTRIBUTORS, LLC | $0.0 | broker-dealer | 3336 |
| CAIN INTERNATIONAL MANAGEMENT LIMITED | $0.0 | 305051 | |
| PIP GENERAL PARTNER, LLC | $0.0 | - | |
| JOHNSTONE BROKERAGE SERVICES, LLC | $0.0 | broker-dealer | - |
| EVERLY LIFE INSURANCE COMPANY | $0.0 | - | |
| FIRST SECURITY BENEFIT LIFE ASSURANCE AND ANNUITY COMPANY OF NEW YORK | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $12.7 | $0.0 | 0% | 260 | 0 | 0% |
| 2025-04-21 | $12.7 | $0.0 | 0% | 260 | 0 | 0% |
| 2024-04-02 | $15.5 | -$2.7 | -18% | 26 | 234 | 900% |
| 2023-04-04 | $13.8 | -$1.0 | -8% | 21 | 239 | 1138% |
| 2022-04-01 | $12.9 | -$0.2 | -1% | 20 | 240 | 1200% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, CA-03/27/2025, CT-03/27/2025, GA-01/31/2025, IL-04/15/2025, NY-06/14/2021, TX-03/27/2025 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV