DFX Intelligence
Data Factory
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advised by MARATHON ASSET MANAGEMENT, L.P.
Cayman Islands
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 | $399M | 12 | $200,000 | 100.0% | no | MARATHON CLO 2021-16 LTD |
| Oct 30, 2024 | $399M | 12 | $200,000 | 100.0% | no | MARATHON CLO 2021-16 LTD |
| Jun 18, 2024 | $399M | 12 | $200,000 | 100.0% | no | MARATHON CLO 2021-16 LTD |
| Mar 30, 2024 | $399M | 12 | $200,000 | 100.0% | no | MARATHON CLO 2021-16 LTD |
| Aug 14, 2023 | $401M | 12 | $200,000 | 100.0% | no | MARATHON CLO 2021-16 LTD |
| Mar 31, 2023 | $401M | 12 | $200,000 | 100.0% | no | MARATHON CLO 2021-16 LTD |
| Nov 23, 2022 | $401M | 12 | $200,000 | 100.0% | no | MARATHON CLO 2021-16 LTD |
| Aug 12, 2022 | $401M | 12 | $200,000 | 100.0% | no | MARATHON CLO 2021-16 LTD |
| Jun 30, 2022 | $401M | 12 | $200,000 | 100.0% | no | MARATHON CLO 2021-16 LTD |
| Mar 29, 2022 | $401M | 12 | $200,000 | 100.0% | no | MARATHON CLO 2021-16 LTD |
| Dec 1, 2021 | $423M | 12 | $200,000 | 100.0% | no | MARATHON CLO 2021-16 LTD |
| Sep 17, 2021 | $423M | 12 | $200,000 | 100.0% | no | MARATHON CLO 2021-16 LTD |
| Jun 21, 2021 | $423M | 12 | $200,000 | 100.0% | no | MARATHON CLO 2021-16 LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, NATIONAL ASSOCIATION | U.S. BANK, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |