MDCF II, LP
PFID 805-8323800448
Managed by MARATHON ASSET MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$947.6M
Min. Investment
$10,000,000
Investors
93
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
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes