DFX Intelligence
Data Factory
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Reading the graph
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 | $401M | 7 | $200,000 | 300.0% | no | BRYANT PARK FUNDING 2023-20 LTD. |
| Oct 30, 2024 | $401M | 7 | $200,000 | 300.0% | no | BRYANT PARK FUNDING 2023-20 LTD. |
| Jun 18, 2024 | $401M | 7 | $200,000 | 300.0% | no | BRYANT PARK FUNDING 2023-20 LTD. |
| Mar 30, 2024 | $401M | 7 | $200,000 | 300.0% | no | BRYANT PARK FUNDING 2023-20 LTD. |
| Aug 14, 2023 | $426M | 7 | $200,000 | 300.0% | no | BRYANT PARK FUNDING 2023-20 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |