MARANON CAPITAL, L.P.
Adviser information for MARANON CAPITAL, L.P. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 46 |
|---|---|
| Investment Advisory/Research | 38 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 32 | $6.9B |
| Non-Discretionary | 0 | $0 |
| Total | 32 | $6.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 25 | $4.8B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 7 | $2.1B |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 21 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-73096 |
|---|---|
| SEC ERA File Number | 801-73096 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 155736 |
| Legal Entity Identifier | None |
Principal Office
303 WEST MADISON STREETSUITE 2500
CHICAGO
IL
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 312-646-1200, Fax: 312-578-0047
Chief Compliance Officer
MIKE PARILLA
MANAGING DIRECTOR / COO
303 WEST MADISON STREET
SUITE 2500
CHICAGO
IL
United States
Tel:
312-646-1200
Fax:
312-578-0047
M**@*****************M
(Full email address available in API data)
Industry Affiliates
| CAIN INTERNATIONAL ADVISERS LIMITED | Other investment adviser, including financial planners |
| CAIN INTERNATIONAL MANAGEMENT LIMITED | Other investment adviser, including financial planners |
| CLEARCOVER INC | Insurance company or agency |
| CLEARCOVER INSURANCE COMPANY | Insurance company or agency |
| EVERLY LIFE INSURANCE COMPANY | Insurance company or agency |
| FIRST SECURITY BENEFIT LIFE ASSURANCE AND ANNUITY COMPANY OF NEW YORK | Insurance company or agency |
| JOHNSTONE BROKERAGE SERVICES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| MARANON CENTRE STREET GENERAL PARTNER, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MARANON MEZZANINE GP II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MARANON MEZZANINE GP III-B, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MARANON MEZZANINE GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MARANON SENIOR CREDIT FUND IX DBM, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MARANON SENIOR CREDIT FUND IX GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MARANON SENIOR CREDIT GP II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MARANON SENIOR CREDIT OPPORTUNITIES SPV GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MARANON SENIOR CREDIT STRATEGIES FUND V GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MARANON SENIOR CREDIT STRATEGIES FUND X GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MARANON SENIOR CREDIT STRATEGIES XIII GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MARANON SENIOR CREDIT STRATEGIES XIV GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| PANAGRAM CAPITAL CORPORATION ADVISER, LLC | Other investment adviser, including financial planners |
| PANAGRAM STRUCTURED ASSET MANAGEMENT, LLC | Other investment adviser, including financial planners |
| SECURITY BENEFIT LIFE INSURANCE COMPANY | Insurance company or agency |
| SECURITY DISTRIBUTORS | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| SIXTH AVENUE REINSURANCE CORPORATION | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MARANON CENTRE STREET PARTNERSHIP, L.P. | SENIOR CREDIT FUND | $695.2M | $1.0M | 5 |
| MARANON CENTRE-B STREET PARTNERSHIP, L.P. | SENIOR CREDIT FUND | $52.4M | $1.0M | 2 |
| MARANON LOAN FUNDING 2020-1, LTD. | Securitized Asset Fund | $359.1M | $0.3M | 1 |
| MARANON LOAN FUNDING 2021-1, LTD. | Securitized Asset Fund | $397.6M | $0.3M | 1 |
| MARANON LOAN FUNDING 2021-2, LTD. | Securitized Asset Fund | $618.0M | $0.3M | 2 |
| MARANON LOAN FUNDING 2021-3, LTD. | Securitized Asset Fund | $411.1M | $0.3M | 2 |
| MARANON LOAN FUNDING 2022-1, LLC | Securitized Asset Fund | $406.4M | $0.3M | 1 |
| MARANON LOAN FUNDING 2023-1, LTD. | Securitized Asset Fund | $407.3M | $0.3M | 2 |
| MARANON LOAN FUNDING 2023-2, LTD. | Securitized Asset Fund | $397.4M | $0.3M | 1 |
| MARANON MEZZANINE FUND II, L.P. | MEZZANINE FUND | $41.6M | $5.0M | 21 |
| MARANON MEZZANINE FUND III-B, LP | MEZZANINE FUND | $177.7M | $0.5M | 19 |
| MARANON SENIOR CREDIT FUND II-B, L.P. | SENIOR CREDIT FUND | $3.8M | $5.0M | 2 |
| MARANON SENIOR CREDIT FUND IX DB, L.P. | SENIOR CREDIT FUND | $112.4M | $1.0M | 3 |
| MARANON SENIOR CREDIT OPPORTUNITIES FUND SPV II, L.P. | SENIOR CREDIT FUND | $342.8M | $1.0M | 1 |
| MARANON SENIOR CREDIT OPPORTUNITIES SPV L.P. | SENIOR CREDIT FUND | $131.1M | $1.0M | 1 |
| MARANON SENIOR CREDIT STRATEGIES FUND V - LEVERED, L.P. | SENIOR CREDIT FUND | $62.3M | $1.0M | 30 |
| MARANON SENIOR CREDIT STRATEGIES FUND V - UNLEVERED, L.P. | SENIOR CREDIT FUND | $25.9M | $1.0M | 18 |
| MARANON SENIOR CREDIT STRATEGIES FUND X-LEVERED, L.P. | SENIOR CREDIT FUND | $312.7M | $1.0M | 39 |
| MARANON SENIOR CREDIT STRATEGIES FUND XIII DB, LLC | SENIOR CREDIT FUND | $125.0M | $1.0M | 1 |
| MARANON SENIOR CREDIT STRATEGIES FUND XIV, L.P. | SENIOR CREDIT FUND | $20.5M | $1.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MARANON CAPITAL ULTIMATE GENERAL PARTNER LLC | Domestic Entity | – | GENERAL PARTNER OF MARANON CAPITAL, L.P. | 05/2007 | < 5% |
| LARKIN, IAN, MICHAEL | Individual | – | FOUNDING PARTNER AND CHIEF EXECUTIVE OFFICER OF MARANON CAPITAL, L.P. | 05/2007 | 25-50% |
| LONG, GREGORY, MICHAEL | Individual | – | MANAGING DIRECTOR OF MARANON CAPITAL, L.P. | 12/2007 | 5-10% |
| PARILLA, MICHAEL, STEVEN | Individual | – | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | 12/2007 | < 5% |
| KIRCHER, ROBERT, EMERSON | Individual | – | MANAGING DIRECTOR OF MARANON CAPITAL, L.P. | 12/2007 | 5-10% |
| LARKIN, IAN, MICHAEL | Individual | MARANON CAPITAL ULTIMATE GENERAL PARTNER LLC | FOUNDING MEMBER | 12/2007 | 50-75% |
| LARKIN 2008 GIFT TRUST | Domestic Entity | – | LIMITED PARTNER OF MARANON CAPITAL, L.P. | 01/2008 | 10-25% |
| ELDRIDGE MARANON HOLDINGS, LLC | Domestic Entity | – | LIMITED PARTNER OF MARANON CAPITAL, L.P. | 01/2019 | 50-75% |
| ELDRIDGE MARANON HOLDINGS, LLC | Domestic Entity | MARANON CAPITAL ULTIMATE GENERAL PARTNER LLC | MEMBER | 01/2019 | 50-75% |
| ELDRIDGE INDUSTRIES, LLC | Domestic Entity | ELDRIDGE AM HOLDINGS, LLC | MEMBER | 12/2017 | > 75% |
| SBT INVESTORS LLC | Domestic Entity | ELDRIDGE INDUSTRIES, LLC | MEMBER | 07/2010 | > 75% |
| NZC CAPITAL LLC | Domestic Entity | SBT INVESTORS LLC | MEMBER | 11/2014 | > 75% |
| BOEHLY, TODD, LAWRENCE | Individual | NZC CAPITAL LLC | MEMBER | 11/2014 | > 75% |
| SIMKOVICH, AARON, EMANUEL | Individual | – | CHIEF FINANCIAL OFFICER OF MARANON CAPITAL, L.P. | 01/2019 | < 5% |
| ELDRIDGE AM HOLDINGS, LLC | Domestic Entity | ELDRIDGE MARANON HOLDINGS, LLC | MEMBER | 01/2019 | > 75% |
| ALBRECHT, LAURA, KOEPKE | Individual | – | CHIEF ADMINISTRATIVE OFFICER | 01/2022 | < 5% |
| LARKIN, NORA, LOUISE | Individual | LARKIN 2008 GIFT TRUST | TRUSTEE | 01/2008 | > 75% |
| LARKIN, NORA, LOUISE | Individual | – | TRUSTEE OF LARKIN 2008 GIFT TRUST | 01/2008 | < 5% |