MARATHON HEALTHCARE FINANCE (EUROPE) FUND
PFID 805-4994740491
Managed by MARATHON ASSET MANAGEMENT, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$31.7M
Min. Investment
$5,000,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG CHARTERED ACCOUNTANTS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
JPM CHASE BANK NA
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
ROCKEFELLER CAPITAL MANAGEMENT
Fund Details
- Fund Type
- Other Private Fund (ICAV)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes