MARATHON CLO EQUITY FUND, LP
PFID 805-8047651858
Managed by MARATHON ASSET MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$531.4K
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
Custodian
BANK OF AMERICA, NA
NEW YORK, New York, United States
Custodian
JPM CHASE BANK NA
NEW YORK, New York, United States
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
- 100.0%
- Annually Audited
- Yes