Investment adviser · CRD 334010

ELDRIDGE SME ADVISERS

Investment adviser filing (IA)

ELDRIDGE SME ADVISERS, LLC

NEW YORK, NY, United States · Form ADV filed May 13, 2026

Regulatory AUM
$201M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
292
Reported in this filing
Advisory professionals
110
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$200,880,106100.0%
Filing source

Form ADV 2104009 · May 13, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ELDRIDGE SPORTS AND ENTERTAINMENT FUND OFFSHORE, LPPrivate Equity Fund · Last reported May 13, 2026$176MGross asset value

Feeder funds

  • ELDRIDGE SPORTS AND ENTERTAINMENT FUND OFFSHORE, LP
Fund administrator ULTIMUS FUND SOLUTIONS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No
Marketer CAIS CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-3232331557
Reported beneficial owners
1
Minimum commitment
$10M
Form D file number
021-549893

Form ADV 2104009 · May 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ELDRIDGE SPORTS AND ENTERTAINMENT FUND, LPPrivate Equity Fund · Last reported May 13, 2026$25MGross asset value

Feeder funds

  • ELDRIDGE SPORTS AND ENTERTAINMENT FUND, LP
Fund administrator ULTIMUS FUND SOLUTIONS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No
Marketer GRAFINE CAPITAL PARTNERS LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

GRAFINE CAPITAL PARTNERS LLC
CRD 302046 · SEC 8-70410

Fund details & source
Fund ID
805-6948226267
Reported beneficial owners
1
Minimum commitment
$10M
Form D file number
021-549890

Form ADV 2104009 · May 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 13, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

767 5TH AVENUE, 17TH FLOOR
NEW YORK, NY, 10153, United States

CRD 334010

Filing source

Form ADV 2104009 · May 13, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.