MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD.
PFID 805-8544060528
Managed by MARATHON ASSET MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.3M
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
SCOTIABANK
HALIFAX, Canada
Custodian: Yes
Custodian
CITIBANK NA
NEW YORK, New York, United States
Custodian
BNY MELLON
PITTSBURG, Pennsylvania, United States
Custodian
CITCO BANK AND TRUST
GRAND CAYMAN, Cayman Islands
Custodian
SCOTIABANK
HALIFAX, Canada
Custodian
BANK OF AMERICA, NA
FLORHAM PARK, New Jersey, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS), LTD.
GRAND CAYMAN, Cayman Islands
Marketer
MIRAE ASSET DAEWOO CO., LTD
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes