Marathon Em Focus Fund – Fund Data

Private Funds

Marathon Em Focus Fund

Marathon Em Focus Fund is a hedge fund operated by Marathon Asset Management, L.P. and has approximately $134.8 million in assets. The current minimum investment for Marathon Em Focus Fund is $50000000. Management has no ownership stake in the fund.

Marathon Em Focus Fund Overview

Fund Type: hedge  Marathon Em Focus Fund is a hedge fund

Private Fund ID: 805-9959613933 Marathon Em Focus Fund has a private fund ID of 805-9959613933

Fund Manager: Marathon Asset Management, L.P. (Crd# 124613)

Registered Location: Cayman Islands

Total Assets: $134.8 million

Minimum Investment: $50000000

Private Funds Managed by Marathon Asset Management, L.P. (26): Ktrs Credit Fund Lp , Marathon Blue Active Fund Ltd , Marathon Blue Grass Credit Fund Lp , Marathon Centre Street Partnership Lp , Marathon Clo Equity Fund Lp , Marathon Clo Equity Fund Lp , Marathon Court Square Lp , Marathon Credit Dislocation Fund Lp , Marathon Currituck Fund Lp Series A , Marathon Currituck Fund Lp Series C , Marathon Currituck Fund Lp Series D , Marathon Em Focus Fund , Marathon Emerging Markets Bond Master Fund Ltd , Marathon European Cre Opportunity Fund Lp , Marathon European Credit Opportunity Master Fund Ii Ltd , Marathon European Credit Opportunity Master Fund Spc On Behalf Of Segregated Portfolio B , Mam Corporate Loan Fund , Marathon Financing I Bv, Marathon Clo I Ltd , Marathon Clo Ii Ltd , Marathon Clo Iv Ltd , Marathon Clo Ix Ltd , Marathon Clo V Ltd , Marathon Clo Vi Ltd , Marathon Clo Vii Ltd , Marathon Clo Viii Ltd

Marathon Em Focus Fund Details

Subadviser: No Is Marathon Em Focus Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Marathon Em Focus Fund solicit investments?

Rely on Reg D Exemption: No  Does Marathon Em Focus Fund have a Reg D exemption?

Audited: Yes  Does Marathon Em Focus Fund shave audited financial statements?

Master Fund: Yes  Is Marathon Em Focus Fund a master fund?

Feeder Fund: No  Is Marathon Em Focus Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Marathon Em Focus Fund

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp., ,

Custodian(s): J.P. Morgan Clearing Corp., ,

Administrator(s): Citco Fund Services (Cayman Islands) Ltd.

Marathon Em Focus Fund Charts and Graphs

Total AUM: $134.8 million

column_171}total assets are $134.8 million

Rank: 9010 out of 30967 registered private funds

Minimum Investment: $50000000

Marathon Em Focus Fundhas a minimum investment of $50000000.

Rank: 292 out of 30967 registered private funds

Management Ownership: 0%

Marathon Em Focus Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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