DFX Intelligence
Data Factory
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Reading the graph
advised by MARATHON ASSET MANAGEMENT, L.P.
Ireland
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 | $10.1M | 7 | $112,459 | 200.0% | yes | MAM CORPORATE LOAN FUND |
| Oct 30, 2024 | $10.1M | 7 | $112,459 | 200.0% | yes | MAM CORPORATE LOAN FUND |
| Jun 18, 2024 | $10.1M | 7 | $112,459 | 200.0% | yes | MAM CORPORATE LOAN FUND |
| Mar 30, 2024 | $10.1M | 7 | $112,459 | 200.0% | yes | MAM CORPORATE LOAN FUND |
| Aug 14, 2023 | $142M | 7 | $112,459 | 200.0% | yes | MAM CORPORATE LOAN FUND |
| Mar 31, 2023 | $142M | 7 | $112,459 | 200.0% | yes | MAM CORPORATE LOAN FUND |
| Nov 23, 2022 | $156M | 7 | $112,459 | 200.0% | yes | MAM CORPORATE LOAN FUND |
| Aug 12, 2022 | $156M | 7 | $112,459 | 200.0% | yes | MAM CORPORATE LOAN FUND |
| Jun 30, 2022 | $156M | 7 | $112,459 | 200.0% | yes | MAM CORPORATE LOAN FUND |
| Mar 29, 2022 | $156M | 7 | $112,459 | 200.0% | yes | MAM CORPORATE LOAN FUND |
| Dec 1, 2021 | $227M | 11 | $112,459 | 500.0% | yes | MAM CORPORATE LOAN FUND |
| Sep 17, 2021 | $227M | 11 | $112,459 | 500.0% | yes | MAM CORPORATE LOAN FUND |
| Jun 21, 2021 | $227M | 11 | $112,459 | 500.0% | yes | MAM CORPORATE LOAN FUND |
| Mar 25, 2021 | $227M | 11 | $112,459 | 500.0% | yes | MAM CORPORATE LOAN FUND |
| Oct 8, 2020 | $378M | 15 | $112,459 | 500.0% | yes | MAM CORPORATE LOAN FUND |
| Jun 30, 2020 | $378M | 15 | $112,459 | 500.0% | yes | MAM CORPORATE LOAN FUND |
| Mar 20, 2020 | $378M | 15 | $112,459 | 500.0% | yes | MAM CORPORATE LOAN FUND |
| Dec 20, 2019 | $443M | 11 | $112,459 | 900.0% | yes | MAM CORPORATE LOAN FUND |
| Sep 25, 2019 | $443M | 11 | $112,459 | 900.0% | yes | MAM CORPORATE LOAN FUND |
| Jun 26, 2019 | $443M | 11 | $112,459 | 900.0% | yes | MAM CORPORATE LOAN FUND |
| Mar 28, 2019 | $443M | 11 | $112,459 | 900.0% | yes | MAM CORPORATE LOAN FUND |
| Dec 21, 2018 | $246M | 9 | $112,459 | 3600.0% | yes | MAM CORPORATE LOAN FUND |
| Dec 14, 2018 | $246M | 9 | $112,459 | 3600.0% | yes | MAM CORPORATE LOAN FUND |
| Sep 26, 2018 | $246M | 9 | $112,459 | 3600.0% | yes | MAM CORPORATE LOAN FUND |
| May 15, 2018 | $246M | 9 | $112,459 | 3600.0% | yes | MAM CORPORATE LOAN FUND |
| Mar 28, 2018 | $246M | 9 | $112,459 | 3600.0% | yes | MAM CORPORATE LOAN FUND |
| Sep 28, 2017 | $261M | 5 | $112,459 | 200.0% | yes | MAM CORPORATE LOAN FUND |
| Sep 26, 2017 | $261M | 5 | $112,459 | 200.0% | yes | MAM CORPORATE LOAN FUND |
| Sep 20, 2017 | $261M | 5 | $112,459 | 200.0% | yes | MAM CORPORATE LOAN FUND |
| Jun 20, 2017 | $261M | 5 | $112,459 | 200.0% | yes | MAM CORPORATE LOAN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST | CITCO BANK AND TRUST | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| THE BANK OF NEW YORK MELLON TRUST COMPANY N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |