DFX Intelligence
Data Factory
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 14, 2023 | $2.2M | 0 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Mar 31, 2023 | $2.2M | 0 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Nov 23, 2022 | $3.0M | 0 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Aug 12, 2022 | $3.0M | 0 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Jun 30, 2022 | $3.0M | 0 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Mar 29, 2022 | $3.0M | 0 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Dec 1, 2021 | $4.5M | 0 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Sep 17, 2021 | $4.5M | 0 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Jun 21, 2021 | $4.5M | 0 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Mar 25, 2021 | $4.5M | 0 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Oct 8, 2020 | $5.1M | 0 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Jun 30, 2020 | $5.1M | 0 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Mar 20, 2020 | $5.1M | 0 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Dec 20, 2019 | $9.6M | 2 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Sep 25, 2019 | $9.6M | 2 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Jun 26, 2019 | $9.6M | 2 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Mar 28, 2019 | $9.6M | 2 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Dec 21, 2018 | $13.5M | 2 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Dec 14, 2018 | $13.5M | 2 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Sep 26, 2018 | $13.5M | 2 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| May 15, 2018 | $13.5M | 2 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Mar 28, 2018 | $13.5M | 2 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Sep 28, 2017 | $27.3M | 2 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Sep 26, 2017 | $27.3M | 2 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Sep 20, 2017 | $27.3M | 2 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Jun 20, 2017 | $27.3M | 2 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Apr 3, 2017 | $27.3M | 2 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Mar 28, 2017 | $27.3M | 2 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Sep 19, 2016 | $60.0M | 2 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Jun 22, 2016 | $60.0M | 2 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Mar 30, 2016 | $60.0M | 2 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Sep 16, 2015 | $196M | 2 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Mar 27, 2015 | $196M | 2 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Feb 2, 2015 | $225M | 1 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Oct 24, 2014 | $225M | 1 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Jul 29, 2014 | $225M | 1 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Mar 31, 2014 | $225M | 1 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Jan 22, 2014 | $167M | 2 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Aug 26, 2013 | $167M | 2 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Mar 27, 2013 | $167M | 2 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Jan 30, 2013 | $164M | 1 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Nov 21, 2012 | $164M | 1 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Mar 29, 2012 | $164M | 1 | $25.0M | 0.0% | yes | MV CREDIT OPPORTUNITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| 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 |