MARATHON EMERGING MARKETS BOND MASTER FUND, LTD.
PFID 805-1367560194
Managed by MARATHON ASSET MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$343M
Min. Investment
$500,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITIBANK NA
NEW YORK, New York, United States
Custodian
CITCO BANK AND TRUST
GRAND CAYMAN, Cayman Islands
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
MIRAE ASSET DAEWOO CO., LTD
Marketer
MORGAN STANLEY MUFG SECURITIES CO., LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes