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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.
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 |
|---|---|---|---|---|---|---|
| Nov 14, 2024 | $60.8M | 2 | $1.0M | 10000.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Oct 30, 2024 | $60.8M | 2 | $1.0M | 10000.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Jun 18, 2024 | $60.8M | 2 | $1.0M | 10000.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Mar 30, 2024 | $60.8M | 2 | $1.0M | 10000.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Aug 14, 2023 | $62.6M | 2 | $1.0M | 10000.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Mar 31, 2023 | $62.6M | 2 | $1.0M | 10000.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Nov 23, 2022 | $310M | 32 | $1.0M | 5600.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Aug 12, 2022 | $310M | 32 | $1.0M | 5600.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Jun 30, 2022 | $310M | 32 | $1.0M | 5600.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Mar 29, 2022 | $310M | 32 | $1.0M | 5600.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Dec 1, 2021 | $140M | 56 | $1.0M | 5300.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Sep 17, 2021 | $140M | 56 | $1.0M | 5300.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Jun 21, 2021 | $140M | 56 | $1.0M | 5300.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Mar 25, 2021 | $140M | 56 | $1.0M | 5300.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Oct 8, 2020 | $408M | 64 | $1.0M | 3900.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Jun 30, 2020 | $408M | 64 | $1.0M | 3900.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Mar 20, 2020 | $408M | 64 | $1.0M | 3900.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Dec 20, 2019 | $777M | 335 | $1.0M | 2600.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Sep 25, 2019 | $777M | 335 | $1.0M | 2600.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Jun 26, 2019 | $777M | 335 | $1.0M | 2600.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Mar 28, 2019 | $777M | 335 | $1.0M | 2600.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Dec 21, 2018 | $1.4B | 421 | $1.0M | 1800.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Dec 14, 2018 | $1.4B | 421 | $1.0M | 1800.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Sep 26, 2018 | $1.4B | 421 | $1.0M | 1800.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| May 15, 2018 | $1.4B | 421 | $1.0M | 1800.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Mar 28, 2018 | $1.4B | 421 | $1.0M | 1800.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Sep 28, 2017 | $1.9B | 421 | $1.0M | 1700.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Sep 26, 2017 | $1.9B | 421 | $1.0M | 1700.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Sep 20, 2017 | $1.9B | 421 | $1.0M | 1700.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Jun 20, 2017 | $1.9B | 421 | $1.0M | 1700.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Apr 3, 2017 | $1.9B | 421 | $1.0M | 1700.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Mar 28, 2017 | $1.9B | 421 | $1.0M | 1700.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Sep 19, 2016 | $1.9B | 470 | $1.0M | 1400.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Jun 22, 2016 | $1.9B | 470 | $1.0M | 1400.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Mar 30, 2016 | $1.9B | 470 | $1.0M | 1400.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Sep 16, 2015 | $2.0B | 466 | $1.0M | 1100.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Mar 27, 2015 | $2.0B | 466 | $1.0M | 1100.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Feb 2, 2015 | $1.9B | 428 | $1.0M | 1500.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Oct 24, 2014 | $1.9B | 428 | $1.0M | 1500.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Jul 29, 2014 | $1.9B | 428 | $1.0M | 1500.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Mar 31, 2014 | $1.9B | 428 | $1.0M | 1500.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Jan 22, 2014 | $1.1B | 397 | $1.0M | 1500.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Aug 26, 2013 | $1.1B | 397 | $1.0M | 1500.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Mar 27, 2013 | $1.1B | 397 | $1.0M | 1500.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Jan 30, 2013 | $2.1B | 440 | $1.0M | 0.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Nov 21, 2012 | $2.1B | 440 | $1.0M | 0.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Mar 29, 2012 | $2.1B | 440 | $1.0M | 0.0% | yes | MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK UNITED | BANK UNITED | Miami | Florida | United States | no | n/a |
| CITCO TRUST AND COMPANY | CITCO TRUST AND COMPANY | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| HSBC BANK USA, NATIONAL ASSOCIATION | HSBC BANK USA, NATIONAL ASSOCIATION | Buffalo | 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 |
| TD BANK, N.A. | TD BANK, N.A. | CHERRY HILL | New Jersey | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |