MARATHON HEALTH CARE FINANCE FUND, L.P
PFID 805-2193824935
Managed by MARATHON ASSET MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$392M
Min. Investment
$5,000,000
Investors
77
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LP
NEW YORK, New York, United States
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
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
ROCKEFELLER CAPITAL MANAGEMENT
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes