MAM 263 W 34TH STREET HOLDCO, L.P.
PFID 805-4114440293
Managed by MARATHON ASSET MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$30.3M
Min. Investment
$0
Investors
5
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 SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITIBANK NA
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (USA) INC
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes