MARATHON REAL ESTATE DEBT FUND, LP
PFID 805-7213104010
Managed by MARATHON ASSET MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$11.2M
Min. Investment
$10,000,000
Investors
9
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK NA
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes