MARATHON EMERGING MARKETS BOND FUND II, L.P
PFID 805-9632419581
Managed by MARATHON ASSET MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$421.5M
Min. Investment
$500,000
Investors
16
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
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
JP MORGAN CLEARING CORP
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes