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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 | $497M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| Oct 30, 2024 | $497M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| Jun 18, 2024 | $497M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| Mar 30, 2024 | $497M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| Aug 14, 2023 | $523M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| Mar 31, 2023 | $523M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| Nov 23, 2022 | $523M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| Aug 12, 2022 | $523M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| Jun 30, 2022 | $523M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| Mar 29, 2022 | $523M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| Dec 1, 2021 | $520M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| Sep 17, 2021 | $520M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| Jun 21, 2021 | $520M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| Mar 25, 2021 | $520M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| Oct 8, 2020 | $538M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| Jun 30, 2020 | $538M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| Mar 20, 2020 | $538M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| Dec 20, 2019 | $550M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| Sep 25, 2019 | $550M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| Jun 26, 2019 | $550M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| Mar 28, 2019 | $550M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| Dec 21, 2018 | $555M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| Dec 14, 2018 | $555M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| Sep 26, 2018 | $555M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| May 15, 2018 | $555M | 15 | $250,000 | 600.0% | no | MARATHON CLO XI LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK | NEW YORK | New York | United States | no | n/a |