MARATHON DISTRESSED CREDIT MASTER FUND
PFID 805-8479158010
Managed by MARATHON ASSET MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2.2B
Min. Investment
$1,000,000
Investors
387
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: 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
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
J.P.MORGAN CHASE NA
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
LARRAIN VIAL INVESTMENT INC
Marketer
MEITAV DASH GLOBAL MARKETS LTD
Marketer
MIRAE ASSET DAEWOO CO. LTD.
Marketer
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes