AUMdb

Marathon European Credit Opportunity Master Fund Iii, Lp

Hedge Fund · Cayman Islands · master fund

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

Gross asset value

$333M

Beneficial owners

87

Minimum investment

$1.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-4619724315
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
4%
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.