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Jersey
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 |
|---|---|---|---|---|---|---|
| Jan 14, 2016 | $29.2M | 7 | $100,000 | 9400.0% | yes | LYXOR / MARATHON DISTRESSED FUND LIMITED |
| Jan 13, 2016 | $29.2M | 7 | $100,000 | 9400.0% | yes | LYXOR / MARATHON DISTRESSED FUND LIMITED |
| Jan 12, 2016 | $29.2M | 7 | $100,000 | 9400.0% | yes | LYXOR / MARATHON DISTRESSED FUND LIMITED |
| Jul 8, 2015 | $29.2M | 7 | $100,000 | 9400.0% | yes | LYXOR / MARATHON DISTRESSED FUND LIMITED |
| Apr 3, 2015 | $29.2M | 7 | $100,000 | 9400.0% | yes | LYXOR / MARATHON DISTRESSED FUND LIMITED |
| Mar 31, 2014 | $90.7M | 19 | $100,000 | 8500.0% | yes | LYXOR / MARATHON DISTRESSED FUND LIMITED |
| Dec 2, 2013 | $70.5M | 17 | $100,000 | 2100.0% | yes | LYXOR / MARATHON DISTRESSED FUND LIMITED |
| Oct 22, 2013 | $70.5M | 17 | $100,000 | 2100.0% | yes | LYXOR / MARATHON DISTRESSED FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| SG HAMBROS TRUST COMPAGNY | SG HAMBROS TRUST COMPAGNY (CHANNEL ISLANDS) LIMITED | ST HELIER | n/a | Jersey | yes | n/a |
| Sg | SOCIETE GENERALE | Paris | n/a | France | yes | n/a |
| UBS AG | UBS AG (LONDON BRANCH) | London | n/a | United Kingdom | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |