Marathon European Credit Opportunity Master Fund Ii, Ltd.
Marathon European Credit Opportunity Master Fund Ii, Ltd. is a hedge fund operated by Marathon Asset Management, L.P. and has approximately $1.3 billion in assets. The current minimum investment for Marathon European Credit Opportunity Master Fund Ii, Ltd. is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Marathon European Credit Opportunity Master Fund Ii, Ltd. is one of the larger private funds with 1.3 billion in assets.
Marathon European Credit Opportunity Master Fund Ii, Ltd. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-4201731226 ![]()
Fund Manager: Marathon Asset Management, L.P. (Crd# 124613)
Registered Location: Cayman Islands
Total Assets: $1.3 billion
Minimum Investment: $1000000
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 European Credit Opportunity Master Fund Ii, Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 169 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 8% ![]()
Non-US Ownership: 25% ![]()
Auditor(s): Ernst & Young LLP
Broker-Dealer(s): Barclays Capital Inc., ,
Custodian(s): Barclays Capital Inc., ,
Administrator(s): Citco Fund Services (Cayman Islands), Ltd
Marathon European Credit Opportunity Master Fund Ii, Ltd. Charts and Graphs
Total AUM: $1.3 billion
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Rank: 1194 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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