Marathon Securitized Credit Master Fund, Ltd
Hedge Fund · Cayman Islands · master fund
Advised by Marathon Asset Management, L.P. · reported Nov 2024
Gross asset value
$708M
Beneficial owners
20
Minimum investment
$1.0M
Adviser & related persons own
12%
Structure & investors
- SEC fund ID
- 805-2753218081
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 1%
- Adviser's clients invested
- 3%
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.