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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.
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 | $395M | 29 | $500,000 | 100.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Oct 30, 2024 | $395M | 29 | $500,000 | 100.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Jun 18, 2024 | $395M | 29 | $500,000 | 100.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Mar 30, 2024 | $395M | 29 | $500,000 | 100.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Aug 14, 2023 | $406M | 33 | $500,000 | 300.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Mar 31, 2023 | $406M | 33 | $500,000 | 300.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Nov 23, 2022 | $581M | 31 | $500,000 | 300.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Aug 12, 2022 | $581M | 31 | $500,000 | 300.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Jun 30, 2022 | $581M | 31 | $500,000 | 300.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Mar 29, 2022 | $581M | 31 | $500,000 | 300.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Dec 1, 2021 | $572M | 29 | $500,000 | 300.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Sep 17, 2021 | $572M | 29 | $500,000 | 300.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Jun 21, 2021 | $572M | 29 | $500,000 | 300.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Mar 25, 2021 | $572M | 29 | $500,000 | 300.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Oct 8, 2020 | $347M | 25 | $500,000 | 300.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Jun 30, 2020 | $347M | 25 | $500,000 | 300.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Mar 20, 2020 | $347M | 25 | $500,000 | 300.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Dec 20, 2019 | $312M | 24 | $500,000 | 600.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Sep 25, 2019 | $312M | 24 | $500,000 | 600.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Jun 26, 2019 | $312M | 24 | $500,000 | 600.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Mar 28, 2019 | $312M | 24 | $500,000 | 600.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Dec 21, 2018 | $324M | 15 | $500,000 | 2800.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Dec 14, 2018 | $324M | 15 | $500,000 | 2800.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Sep 26, 2018 | $324M | 15 | $500,000 | 2800.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| May 15, 2018 | $324M | 15 | $500,000 | 2800.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Mar 28, 2018 | $324M | 15 | $500,000 | 2800.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Sep 28, 2017 | $116M | 3 | $500,000 | 100.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Sep 26, 2017 | $116M | 3 | $500,000 | 100.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Sep 20, 2017 | $116M | 3 | $500,000 | 100.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Jun 20, 2017 | $116M | 3 | $500,000 | 100.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Apr 3, 2017 | $116M | 3 | $500,000 | 100.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Mar 28, 2017 | $116M | 3 | $500,000 | 100.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Sep 19, 2016 | $37.9M | 3 | $500,000 | 100.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Jun 22, 2016 | $37.9M | 3 | $500,000 | 100.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Mar 30, 2016 | $37.9M | 3 | $500,000 | 100.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Sep 16, 2015 | $59.5M | 3 | $500,000 | 10000.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| Mar 27, 2015 | $59.5M | 3 | $500,000 | 10000.0% | yes | MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. |
| 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 |
| 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 |