MAM CORPORATE LOAN FUND
PFID 805-4972888656
Managed by MARATHON ASSET MANAGEMENT, L.P.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$8.2M
Min. Investment
$100,000
Investors
10
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG CHARTERED ACCOUNTANTS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK AND TRUST
GRAND CAYMAN, Cayman Islands
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY N.A.
PITTSBURGH, Pennsylvania, United States
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
ACOLIN EUROPE AG
Marketer
MIRAE ASSET DAEWOO CO., LTD.
Marketer
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
Fund Details
- Fund Type
- Other Private Fund (ICAV)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes