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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 | $531,384 | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Oct 30, 2024 | $531,384 | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Jun 18, 2024 | $531,384 | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Mar 30, 2024 | $531,384 | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Aug 14, 2023 | $830,163 | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Mar 31, 2023 | $830,163 | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Nov 23, 2022 | $1.8M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Aug 12, 2022 | $1.8M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Jun 30, 2022 | $1.8M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Mar 29, 2022 | $1.8M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Dec 1, 2021 | $989,431 | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Sep 17, 2021 | $989,431 | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Jun 21, 2021 | $989,431 | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Mar 25, 2021 | $989,431 | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Oct 8, 2020 | $1.7M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Jun 30, 2020 | $1.7M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Mar 20, 2020 | $1.7M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Dec 20, 2019 | $5.3M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Sep 25, 2019 | $5.3M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Jun 26, 2019 | $5.3M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Mar 28, 2019 | $5.3M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Dec 21, 2018 | $5.9M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Dec 14, 2018 | $5.9M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Sep 26, 2018 | $5.9M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| May 15, 2018 | $5.9M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Mar 28, 2018 | $5.9M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Sep 28, 2017 | $8.3M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Sep 26, 2017 | $8.3M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Sep 20, 2017 | $8.3M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Jun 20, 2017 | $8.3M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Apr 3, 2017 | $8.3M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Mar 28, 2017 | $8.3M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Sep 19, 2016 | $8.7M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Jun 22, 2016 | $8.7M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Mar 30, 2016 | $8.7M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Sep 16, 2015 | $8.8M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Mar 27, 2015 | $8.8M | 1 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Feb 2, 2015 | $6.6M | 16 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Oct 24, 2014 | $6.6M | 16 | $0 | 10000.0% | yes | MARATHON CLO EQUITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | NEW YORK | New York | United States | no | n/a |
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| JPM CHASE BANK NA | JPM CHASE BANK NA | NEW YORK | New York | United States | no | n/a |