AUMdb

Marathon Secured Private Strategies Master Fund Iii A, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Marathon Asset Management, L.P. · reported Nov 2024

Gross asset value

$1.8B

Beneficial owners

398

Minimum investment

$5.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-3378450309
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
1%
Adviser's clients invested
5%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.