DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MARATHON-LONDON
Ireland
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 |
|---|---|---|---|---|---|---|
| May 16, 2024 | $308M | 10 | $10.0M | 0.0% | yes | MARATHON UCITS FUND - GLOBAL EQUITY FUND |
| May 31, 2023 | $291M | 11 | $10.0M | 0.0% | yes | MARATHON UCITS FUND - GLOBAL EQUITY FUND |
| May 27, 2022 | $319M | 9 | $10.0M | 0.0% | yes | MARATHON UCITS FUND - GLOBAL EQUITY FUND |
| Aug 24, 2021 | $347M | 11 | $10.0M | 0.0% | yes | MARATHON UCITS FUND - GLOBAL EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED | BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |