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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 | $407M | 18 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Oct 30, 2024 | $407M | 18 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Jun 18, 2024 | $407M | 18 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Mar 30, 2024 | $407M | 18 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Aug 14, 2023 | $551M | 23 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Mar 31, 2023 | $551M | 23 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Nov 23, 2022 | $878M | 23 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Aug 12, 2022 | $878M | 23 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Jun 30, 2022 | $878M | 23 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Mar 29, 2022 | $878M | 23 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Dec 1, 2021 | $748M | 15 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Sep 17, 2021 | $748M | 15 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Jun 21, 2021 | $748M | 15 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Mar 25, 2021 | $748M | 15 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Oct 8, 2020 | $396M | 9 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Jun 30, 2020 | $396M | 9 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Mar 20, 2020 | $396M | 9 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Dec 20, 2019 | $110M | 2 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Sep 25, 2019 | $110M | 2 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Jun 26, 2019 | $110M | 2 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Mar 28, 2019 | $110M | 2 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Dec 21, 2018 | $68.1M | 1 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Dec 14, 2018 | $68.1M | 1 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Sep 26, 2018 | $68.1M | 1 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| May 15, 2018 | $68.1M | 1 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Mar 28, 2018 | $68.1M | 1 | $500,000 | 0.0% | yes | MARATHON EMERGING MARKETS BOND FUND II, L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CLEARING CORP | JP MORGAN CLEARING CORP | NEW YORK | New York | United States | no | 8-28432 |