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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 | $467M | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC |
| Oct 30, 2024 | $467M | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC |
| Jun 18, 2024 | $467M | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC |
| Mar 30, 2024 | $467M | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC |
| Aug 14, 2023 | $527M | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC |
| Mar 31, 2023 | $527M | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC |
| Nov 23, 2022 | $606M | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC |
| Aug 12, 2022 | $606M | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC |
| Jun 30, 2022 | $606M | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC |
| Mar 29, 2022 | $606M | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC |
| Dec 1, 2021 | $160M | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC |
| Sep 17, 2021 | $160M | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC |
| Jun 21, 2021 | $160M | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC |
| Mar 25, 2021 | $160M | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC |
| Oct 8, 2020 | $145M | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC |
| Jun 30, 2020 | $145M | 0 | $5.0M | 0.0% | yes | MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC |
| 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 |