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advised by MARATHON ASSET MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 20, 2020 | $652M | 25 | $5.0M | 400.0% | yes | MARATHON SECURED PRIVATE STRATEGIES FUND II, L.P. |
| Dec 20, 2019 | $195M | 6 | $5.0M | 700.0% | yes | MARATHON SECURED PRIVATE STRATEGIES FUND II, L.P. |
| Sep 25, 2019 | $195M | 6 | $5.0M | 700.0% | yes | MARATHON SECURED PRIVATE STRATEGIES FUND II, L.P. |
| Jun 26, 2019 | $195M | 6 | $5.0M | 700.0% | yes | MARATHON SECURED PRIVATE STRATEGIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |