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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 | $1.2B | 191 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P. |
| Oct 30, 2024 | $1.2B | 191 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P. |
| Jun 18, 2024 | $1.2B | 191 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P. |
| Mar 30, 2024 | $1.2B | 191 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P. |
| Aug 14, 2023 | $1.0B | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P. |
| Mar 31, 2023 | $1.0B | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P. |
| Nov 23, 2022 | $1.2B | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P. |
| Aug 12, 2022 | $1.2B | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P. |
| Jun 30, 2022 | $1.2B | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P. |
| Mar 29, 2022 | $1.2B | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P. |
| Dec 1, 2021 | $1.2B | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P. |
| Sep 17, 2021 | $1.2B | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P. |
| Jun 21, 2021 | $1.2B | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P. |
| Mar 25, 2021 | $1.2B | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P. |
| Oct 8, 2020 | $260M | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P. |
| Jun 30, 2020 | $260M | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, 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 |