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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 |
|---|---|---|---|---|---|---|
| Dec 21, 2018 | $27.1M | 16 | $100,000 | 0.0% | yes | MAMPR METRIC FUND |
| Dec 14, 2018 | $27.1M | 16 | $100,000 | 0.0% | yes | MAMPR METRIC FUND |
| Sep 26, 2018 | $27.1M | 16 | $100,000 | 0.0% | yes | MAMPR METRIC FUND |
| May 15, 2018 | $27.1M | 16 | $100,000 | 0.0% | yes | MAMPR METRIC FUND |
| Mar 28, 2018 | $27.1M | 16 | $100,000 | 0.0% | yes | MAMPR METRIC FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO TRUST AND CO | CITCO TRUST AND CO | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |