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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.
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 | $1.8B | 398 | $5.0M | 200.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III A, L.P. |
| Oct 30, 2024 | $1.8B | 398 | $5.0M | 200.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III A, L.P. |
| Jun 18, 2024 | $1.8B | 398 | $5.0M | 200.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III A, L.P. |
| Mar 30, 2024 | $1.8B | 398 | $5.0M | 200.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III A, L.P. |
| Aug 14, 2023 | $146M | 0 | $0 | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III A, L.P. |
| Mar 31, 2023 | $146M | 0 | $0 | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III A, L.P. |
| Nov 23, 2022 | $844M | 58 | $5.0M | 300.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III A, L.P. |
| Aug 12, 2022 | $844M | 58 | $5.0M | 300.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III A, L.P. |
| Jun 30, 2022 | $844M | 58 | $5.0M | 300.0% | yes | MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | 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 |