MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC
PFID 805-8222955639
Managed by MARATHON ASSET MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$372.3M
Min. Investment
$5,000,000
Investors
0
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
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
MORGAN STANLEY
Marketer
MIRAE ASSET DAEWOO CO., LTD.
Marketer
MEITAV DASH GLOBAL MARKETS LTD
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes