DFX Intelligence
Data Factory
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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 | $397M | 13 | $200,000 | 1300.0% | no | MARATHON CLO 2020-15 LTD |
| Oct 30, 2024 | $397M | 13 | $200,000 | 1300.0% | no | MARATHON CLO 2020-15 LTD |
| Jun 18, 2024 | $397M | 13 | $200,000 | 1300.0% | no | MARATHON CLO 2020-15 LTD |
| Mar 30, 2024 | $397M | 13 | $200,000 | 1300.0% | no | MARATHON CLO 2020-15 LTD |
| Aug 14, 2023 | $402M | 13 | $200,000 | 1300.0% | no | MARATHON CLO 2020-15 LTD |
| Mar 31, 2023 | $402M | 13 | $200,000 | 1300.0% | no | MARATHON CLO 2020-15 LTD |
| Nov 23, 2022 | $401M | 13 | $200,000 | 1300.0% | no | MARATHON CLO 2020-15 LTD |
| Aug 12, 2022 | $401M | 13 | $200,000 | 1300.0% | no | MARATHON CLO 2020-15 LTD |
| Jun 30, 2022 | $401M | 13 | $200,000 | 1300.0% | no | MARATHON CLO 2020-15 LTD |
| Mar 29, 2022 | $401M | 13 | $200,000 | 1300.0% | no | MARATHON CLO 2020-15 LTD |
| Dec 1, 2021 | $399M | 13 | $200,000 | 1300.0% | no | MARATHON CLO 2020-15 LTD |
| Sep 17, 2021 | $399M | 13 | $200,000 | 1300.0% | no | MARATHON CLO 2020-15 LTD |
| Jun 21, 2021 | $399M | 13 | $200,000 | 1300.0% | no | MARATHON CLO 2020-15 LTD |
| Mar 25, 2021 | $399M | 13 | $200,000 | 1300.0% | no | MARATHON CLO 2020-15 LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, NATIONAL ASSOCIATION | U.S. BANK, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |