MDCF II (LUX) SCSP
PFID 805-1567456525
Managed by MARATHON ASSET MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$1.3B
Min. Investment
$10,000,000
Investors
28
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN CHASE NA
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Marketer
SKANDINAVISKA ENSKILDA BANKEN AB
Marketer
ACOLIN EUROPE AG
Marketer
MIRAE ASSET SECURITIES
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes