MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD
PFID 805-8774993953
Managed by MARATHON ASSET MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$59.3M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK UNITED
MIAMI, Florida, United States
Custodian
TD BANK, N.A.
CHERRY HILL, New Jersey, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
CITIBANK NA
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
HSBC BANK USA, NATIONAL ASSOCIATION
BUFFALO, New York, United States
Custodian
CITCO TRUST AND COMPANY
GRAND CAYMAN, Cayman Islands
Custodian
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS), LTD
GRAND CAYMAN, Cayman Islands
Marketer
LARRAIN VIAL INVESTMENT INC
Marketer
MIRAE ASSET DAEWOO CO., LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes