RIA Intelligence

CITCO BANK AND TRUST

NEW YORK, New York, United States

Funds Served
14
Total GAV
$2.7B

Funds

Fund Name Adviser Type GAV
MARATHON SECURITIZED CREDIT MASTER FUND, LTD MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $835.2M
MARATHON SECURITIZED CREDIT MASTER FUND, LTD MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $835.2M
MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $343M
MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $343M
MARATHON CLO EQUITY FUND, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $119.2M
MARATHON CLO EQUITY FUND, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $119.2M
MARATHON AVIATION OFFSHORE FUND, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $43.5M
MARATHON AVIATION OFFSHORE FUND, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $43.5M
MAM CORPORATE LOAN FUND MARATHON ASSET MANAGEMENT, L.P. Other Private Fund $8.2M
MAM CORPORATE LOAN FUND MARATHON ASSET MANAGEMENT, L.P. Other Private Fund $8.2M
MARATHON EUROPEAN CRE OPPORTUNITY FUND, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $1.8M
MARATHON EUROPEAN CRE OPPORTUNITY FUND, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $1.8M
MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $1.3M
MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $1.3M