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advised by MARATHON ASSET MANAGEMENT, L.P.
Delaware, United States
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 | $142M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Oct 30, 2024 | $142M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Jun 18, 2024 | $142M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Mar 30, 2024 | $142M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Aug 14, 2023 | $131M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Mar 31, 2023 | $131M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Nov 23, 2022 | $134M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Aug 12, 2022 | $134M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Jun 30, 2022 | $134M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Mar 29, 2022 | $134M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Dec 1, 2021 | $113M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Sep 17, 2021 | $113M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Jun 21, 2021 | $113M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Mar 25, 2021 | $113M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Oct 8, 2020 | $115M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Jun 30, 2020 | $115M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Mar 20, 2020 | $115M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Dec 20, 2019 | $99.9M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Sep 25, 2019 | $99.9M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Jun 26, 2019 | $99.9M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Mar 28, 2019 | $99.9M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Dec 21, 2018 | $88.4M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Dec 14, 2018 | $88.4M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Sep 26, 2018 | $88.4M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| May 15, 2018 | $88.4M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Mar 28, 2018 | $88.4M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Sep 28, 2017 | $100M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Sep 26, 2017 | $100M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Sep 20, 2017 | $100M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Jun 20, 2017 | $100M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Apr 3, 2017 | $100M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Mar 28, 2017 | $100M | 1 | $100M | 0.0% | yes | MARATHON CURRITUCK FUND, LP - SERIES D |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC PRIVATE BANK | HSBC PRIVATE BANK | 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 |