AUMdb

Marathon Mornington Fund L.P. B

Hedge Fund · Delaware

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

Gross asset value

$116M

Beneficial owners

1

Minimum investment

$35.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8356155712
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

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.