MARATHON SECURITIZED CREDIT MASTER FUND, LTD
PFID 805-2753218081
Managed by MARATHON ASSET MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$835.2M
Min. Investment
$1,000,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: 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
BANK UNITED
MIAMI, Florida, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, NA
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
CITCO BANK AND TRUST
GRAND CAYMAN, Cayman Islands
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS), LTD
GRAND CAYMAN, Cayman Islands
Marketer
LARRAIN VIAL INVESTMENT INC
Marketer
MIRAE ASSET DAEWOO CO., LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes