MARATHON CLO EQUITY FUND, L.P.
PFID 805-2318984543
Managed by MARATHON ASSET MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$119.2M
Min. Investment
$10,000,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON CORPORATE TRUST
PITTSBURGH, Pennsylvania, United States
Custodian
CITCO BANK AND TRUST
GRAND CAYMAN, Cayman Islands
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS), LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes