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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 14, 2024 | $6.5M | 6 | $1.0M | 100.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Oct 30, 2024 | $6.5M | 6 | $1.0M | 100.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Jun 18, 2024 | $6.5M | 6 | $1.0M | 100.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Mar 30, 2024 | $6.5M | 6 | $1.0M | 100.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Aug 14, 2023 | $120M | 9 | $1.0M | 100.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Mar 31, 2023 | $120M | 9 | $1.0M | 100.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Nov 23, 2022 | $214M | 9 | $1.0M | 100.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Aug 12, 2022 | $214M | 9 | $1.0M | 100.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Jun 30, 2022 | $214M | 9 | $1.0M | 100.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Mar 29, 2022 | $214M | 9 | $1.0M | 100.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Dec 1, 2021 | $264M | 12 | $1.0M | 100.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Sep 17, 2021 | $264M | 12 | $1.0M | 100.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Jun 21, 2021 | $264M | 12 | $1.0M | 100.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Mar 25, 2021 | $264M | 12 | $1.0M | 100.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Oct 8, 2020 | $235M | 15 | $1.0M | 200.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Jun 30, 2020 | $235M | 15 | $1.0M | 200.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Mar 20, 2020 | $235M | 15 | $1.0M | 200.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Dec 20, 2019 | $323M | 30 | $1.0M | 600.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Sep 25, 2019 | $323M | 30 | $1.0M | 600.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Jun 26, 2019 | $323M | 30 | $1.0M | 600.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Mar 28, 2019 | $323M | 30 | $1.0M | 600.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Dec 21, 2018 | $316M | 12 | $1.0M | 7400.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Dec 14, 2018 | $316M | 12 | $1.0M | 7400.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Sep 26, 2018 | $316M | 12 | $1.0M | 7400.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| May 15, 2018 | $316M | 12 | $1.0M | 7400.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Mar 28, 2018 | $316M | 12 | $1.0M | 7400.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Sep 28, 2017 | $292M | 8 | $1.0M | 1200.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Sep 26, 2017 | $292M | 8 | $1.0M | 1200.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Sep 20, 2017 | $292M | 8 | $1.0M | 1200.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Jun 20, 2017 | $292M | 8 | $1.0M | 1200.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Apr 3, 2017 | $292M | 8 | $1.0M | 1200.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Mar 28, 2017 | $292M | 8 | $1.0M | 1200.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Sep 19, 2016 | $262M | 8 | $1.0M | 300.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Jun 22, 2016 | $262M | 8 | $1.0M | 300.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Mar 30, 2016 | $262M | 8 | $1.0M | 300.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Sep 16, 2015 | $317M | 9 | $1.0M | 6100.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Mar 27, 2015 | $317M | 9 | $1.0M | 6100.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Feb 2, 2015 | $69.4M | 19 | $1.0M | 10000.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Oct 24, 2014 | $69.4M | 19 | $1.0M | 10000.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Jul 29, 2014 | $69.4M | 19 | $1.0M | 10000.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Mar 31, 2014 | $69.4M | 19 | $1.0M | 10000.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Jan 22, 2014 | $67.7M | 19 | $1.0M | 10000.0% | yes | MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST | CITCO BANK AND TRUST | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | FLORHAM PARK | New Jersey | United States | no | n/a |
| BNY MELLON | BNY MELLON | Pittsburg | Pennsylvania | United States | no | n/a |
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| Scotiabank | Scotiabank | Halifax | n/a | Canada | no | n/a |