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 | $362M | 20 | $200,000 | 100.0% | no | MARATHON STATIC CLO 2022-18 LTD |
| Oct 30, 2024 | $362M | 20 | $200,000 | 100.0% | no | MARATHON STATIC CLO 2022-18 LTD |
| Jun 18, 2024 | $362M | 20 | $200,000 | 100.0% | no | MARATHON STATIC CLO 2022-18 LTD |
| Mar 30, 2024 | $362M | 20 | $200,000 | 100.0% | no | MARATHON STATIC CLO 2022-18 LTD |
| Aug 14, 2023 | $373M | 20 | $200,000 | 100.0% | no | MARATHON STATIC CLO 2022-18 LTD |
| Mar 31, 2023 | $373M | 20 | $200,000 | 100.0% | no | MARATHON STATIC CLO 2022-18 LTD |
| Nov 23, 2022 | $384M | 20 | $200,000 | 100.0% | no | MARATHON STATIC CLO 2022-18 LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |