DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MARATHON ASSET MANAGEMENT, L.P.
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 14, 2024 | $3.1B | 385 | $1.0M | 400.0% | yes | MARATHON DISTRESSED CREDIT MASTER FUND |
| Oct 30, 2024 | $3.1B | 385 | $1.0M | 400.0% | yes | MARATHON DISTRESSED CREDIT MASTER FUND |
| Jun 18, 2024 | $3.1B | 385 | $1.0M | 400.0% | yes | MARATHON DISTRESSED CREDIT MASTER FUND |
| Mar 30, 2024 | $3.1B | 385 | $1.0M | 400.0% | yes | MARATHON DISTRESSED CREDIT MASTER FUND |
| Aug 14, 2023 | $2.0B | 383 | $1.0M | 300.0% | yes | MARATHON DISTRESSED CREDIT MASTER FUND |
| Mar 31, 2023 | $2.0B | 383 | $1.0M | 300.0% | yes | MARATHON DISTRESSED CREDIT MASTER FUND |
| Nov 23, 2022 | $3.3B | 383 | $1.0M | 300.0% | yes | MARATHON DISTRESSED CREDIT MASTER FUND |
| Aug 12, 2022 | $3.3B | 383 | $1.0M | 300.0% | yes | MARATHON DISTRESSED CREDIT MASTER FUND |
| Jun 30, 2022 | $3.3B | 383 | $1.0M | 300.0% | yes | MARATHON DISTRESSED CREDIT MASTER FUND |
| Mar 29, 2022 | $3.3B | 383 | $1.0M | 300.0% | yes | MARATHON DISTRESSED CREDIT MASTER FUND |
| Dec 1, 2021 | $2.8B | 260 | $1.0M | 300.0% | yes | MARATHON DISTRESSED CREDIT MASTER FUND |
| Sep 17, 2021 | $2.8B | 260 | $1.0M | 300.0% | yes | MARATHON DISTRESSED CREDIT MASTER FUND |
| Jun 21, 2021 | $2.8B | 260 | $1.0M | 300.0% | yes | MARATHON DISTRESSED CREDIT MASTER FUND |
| Mar 25, 2021 | $2.8B | 260 | $1.0M | 300.0% | yes | MARATHON DISTRESSED CREDIT MASTER FUND |
| Oct 8, 2020 | $933M | 23 | $1.0M | 500.0% | yes | MARATHON DISTRESSED CREDIT MASTER FUND |
| Jun 30, 2020 | $933M | 23 | $1.0M | 500.0% | yes | MARATHON DISTRESSED CREDIT MASTER FUND |
| Mar 20, 2020 | $933M | 23 | $1.0M | 500.0% | yes | MARATHON DISTRESSED CREDIT MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| J.P.MORGAN CHASE NA | J.P.MORGAN CHASE NA | NEW YORK | New York | United States | no | n/a |