DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $15.1M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Oct 30, 2024 | $15.1M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Jun 18, 2024 | $15.1M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Mar 30, 2024 | $15.1M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Aug 14, 2023 | $38.4M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Mar 31, 2023 | $38.4M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Nov 23, 2022 | $79.6M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Aug 12, 2022 | $79.6M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Jun 30, 2022 | $79.6M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Mar 29, 2022 | $79.6M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Dec 1, 2021 | $198M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Sep 17, 2021 | $198M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Jun 21, 2021 | $198M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Mar 25, 2021 | $198M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Oct 8, 2020 | $289M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Jun 30, 2020 | $289M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Mar 20, 2020 | $289M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Dec 20, 2019 | $440M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Sep 25, 2019 | $440M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Jun 26, 2019 | $440M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Mar 28, 2019 | $440M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Dec 21, 2018 | $440M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Dec 14, 2018 | $440M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Sep 26, 2018 | $440M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| May 15, 2018 | $440M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Mar 28, 2018 | $440M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Sep 28, 2017 | $442M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Sep 26, 2017 | $442M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Sep 20, 2017 | $442M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Jun 20, 2017 | $442M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Apr 3, 2017 | $442M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Mar 28, 2017 | $442M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Sep 19, 2016 | $440M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Jun 22, 2016 | $440M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Mar 30, 2016 | $440M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Sep 16, 2015 | $452M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Mar 27, 2015 | $452M | 18 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Feb 2, 2015 | $461M | 17 | $200,000 | 100.0% | no | MARATHON CLO VII LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK TRUST COMPANY, N.A. | THE BANK OF NEW YORK TRUST COMPANY, N.A. | NEW YORK | New York | United States | no | n/a |