DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $56.8M | 5 | $100M | 0.0% | yes | MARATHON GOLDRICH FUND, L.P. |
| Oct 30, 2024 | $56.8M | 5 | $100M | 0.0% | yes | MARATHON GOLDRICH FUND, L.P. |
| Jun 18, 2024 | $56.8M | 5 | $100M | 0.0% | yes | MARATHON GOLDRICH FUND, L.P. |
| Mar 30, 2024 | $56.8M | 5 | $100M | 0.0% | yes | MARATHON GOLDRICH FUND, L.P. |
| Aug 14, 2023 | $59.0M | 5 | $100M | 0.0% | yes | MARATHON GOLDRICH FUND, L.P. |
| Mar 31, 2023 | $59.0M | 5 | $100M | 0.0% | yes | MARATHON GOLDRICH FUND, L.P. |
| Nov 23, 2022 | $61.8M | 5 | $100M | 0.0% | yes | MARATHON GOLDRICH FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |