DFX Intelligence
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Reading the graph
advised by MARATHON-LONDON
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 |
|---|---|---|---|---|---|---|
| Jan 10, 2017 | $446M | 11 | $100,000 | 6200.0% | yes | MARATHON VERTEX JAPAN FUND LTD |
| Jan 6, 2017 | $446M | 11 | $100,000 | 6200.0% | yes | MARATHON VERTEX JAPAN FUND LTD |
| Dec 8, 2016 | $446M | 11 | $100,000 | 6200.0% | yes | MARATHON VERTEX JAPAN FUND LTD |
| Jun 24, 2016 | $446M | 11 | $100,000 | 6200.0% | yes | MARATHON VERTEX JAPAN FUND LTD |
| Jan 29, 2016 | $489M | 10 | $50,000 | 6000.0% | yes | MARATHON VERTEX JAPAN FUND LTD |
| Nov 4, 2015 | $473M | 9 | $50,000 | 6400.0% | yes | MARATHON VERTEX JAPAN FUND LTD |
| Jun 1, 2015 | $473M | 9 | $50,000 | 6400.0% | yes | MARATHON VERTEX JAPAN FUND LTD |
| Jul 18, 2014 | $487M | 11 | $50,000 | 6400.0% | yes | MARATHON VERTEX JAPAN FUND LTD |
| Jun 30, 2014 | $487M | 11 | $50,000 | 6400.0% | yes | MARATHON VERTEX JAPAN FUND LTD |
| Dec 17, 2013 | $450M | 12 | $50,000 | 6500.0% | yes | MARATHON VERTEX JAPAN FUND LTD |
| Oct 23, 2013 | $450M | 12 | $50,000 | 6500.0% | yes | MARATHON VERTEX JAPAN FUND LTD |
| Apr 23, 2013 | $450M | 12 | $50,000 | 6500.0% | yes | MARATHON VERTEX JAPAN FUND LTD |
| Apr 16, 2013 | $587M | 24 | $50,000 | 3400.0% | yes | MARATHON VERTEX JAPAN FUND LTD |
| Oct 10, 2012 | $587M | 24 | $50,000 | 3400.0% | yes | MARATHON VERTEX JAPAN FUND LTD |
| May 14, 2012 | $587M | 24 | $50,000 | 3400.0% | yes | MARATHON VERTEX JAPAN FUND LTD |
| Mar 27, 2012 | $580M | 24 | $50,000 | 3400.0% | yes | MARATHON VERTEX JAPAN FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| BANK OF AMERICA MERRILL LYNCH | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |