RIA Intelligence

MARATHON DISLOCATION MASTER FUND, L.P.

PFID 805-8697592381 Managed by MARATHON ASSET MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$787.3M
Min. Investment
$5,000,000
Investors
129
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
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands
Marketer
MORGAN STANLEY

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
0.0%
Annually Audited
Yes