MARATHON MAGNI FUND, LP
PFID 805-3984425958
Managed by MARATHON ASSET MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$86.8M
Min. Investment
$13,000,000
Investors
3
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
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE NA
NEW YORK, New York, United States
Administrator
JPMORGAN HEDGE FUND SERVICES
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes