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Reading the graph
advised by MARATHON-LONDON
Ireland
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 |
|---|---|---|---|---|---|---|
| Jul 18, 2014 | $1.5B | 26 | $25.0M | 0.0% | yes | MARATHON GLOBAL FUND PLC |
| Jun 30, 2014 | $1.5B | 26 | $25.0M | 0.0% | yes | MARATHON GLOBAL FUND PLC |
| Dec 17, 2013 | $2.0B | 36 | $25.0M | 0.0% | yes | MARATHON NEW GLOBAL FUND PLC |
| Oct 23, 2013 | $2.0B | 36 | $25.0M | 0.0% | yes | MARATHON NEW GLOBAL FUND PLC |
| Apr 23, 2013 | $2.0B | 36 | $25.0M | 0.0% | yes | MARATHON NEW GLOBAL FUND PLC |
| Apr 16, 2013 | $6.3B | 91 | $25.0M | 0.0% | yes | MARATHON NEW GLOBAL FUND PLC |
| Oct 10, 2012 | $6.3B | 91 | $25.0M | 0.0% | yes | MARATHON NEW GLOBAL FUND PLC |
| May 14, 2012 | $6.3B | 91 | $25.0M | 0.0% | yes | MARATHON NEW GLOBAL FUND PLC |
| Mar 27, 2012 | $5.5B | 91 | $25.0M | 0.0% | yes | MARATHON NEW GLOBAL FUND PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LTD | STATE STREET CUSTODIAL SERVICES (IRELAND) LTD | Dublin | n/a | Ireland | no | n/a |