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advised by MARATHON ASSET MANAGEMENT, L.P.
Luxembourg
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 | $353M | 15 | $10.0M | 300.0% | yes | MARATHON ECO IV SCA SICAV-RAIF |
| Oct 30, 2024 | $353M | 15 | $10.0M | 300.0% | yes | MARATHON ECO IV SCA SICAV-RAIF |
| Jun 18, 2024 | $353M | 15 | $10.0M | 300.0% | yes | MARATHON ECO IV SCA SICAV-RAIF |
| Mar 30, 2024 | $353M | 15 | $10.0M | 300.0% | yes | MARATHON ECO IV SCA SICAV-RAIF |
| Aug 14, 2023 | $230M | 11 | $10.0M | 300.0% | yes | MARATHON ECO IV SCA SICAV-RAIF |
| Mar 31, 2023 | $230M | 11 | $10.0M | 300.0% | yes | MARATHON ECO IV SCA SICAV-RAIF |
| Nov 23, 2022 | $339M | 11 | $10.0M | 300.0% | yes | MARATHON ECO IV SCA SICAV-RAIF |
| Aug 12, 2022 | $339M | 11 | $10.0M | 300.0% | yes | MARATHON ECO IV SCA SICAV-RAIF |
| Jun 30, 2022 | $339M | 11 | $10.0M | 300.0% | yes | MARATHON ECO IV SCA SICAV-RAIF |
| Mar 29, 2022 | $339M | 11 | $10.0M | 300.0% | yes | MARATHON ECO IV SCA SICAV-RAIF |
| Dec 1, 2021 | $328M | 9 | $10.0M | 300.0% | yes | MARATHON ECO IV SCA SICAV-RAIF |
| Sep 17, 2021 | $328M | 9 | $10.0M | 300.0% | yes | MARATHON ECO IV SCA SICAV-RAIF |
| Jun 21, 2021 | $261M | 6 | $10.0M | 300.0% | yes | MARATHON ECO IV SCA SICAV-RAIF |
| Mar 25, 2021 | $261M | 6 | $10.0M | 300.0% | yes | MARATHON ECO IV SCA SICAV-RAIF |
| 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 |