Mam Corporate Loan Fund

Mam Corporate Loan Fund is a other private fund operated by Marathon Asset Management, L.P. and has approximately $260.9 million in assets. The current minimum investment for Mam Corporate Loan Fund is $112459. Management owns just 2 percent of the fund.

Mam Corporate Loan Fund Overview

Mam Corporate Loan Fund Details

Subadviser: No Is Mam Corporate Loan Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Mam Corporate Loan Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Mam Corporate Loan Fund have a Reg D exemption?

Audited: Yes  Does Mam Corporate Loan Fund shave audited financial statements?

Master Fund: Yes  Is Mam Corporate Loan Fund a master fund?

Feeder Fund: No  Is Mam Corporate Loan Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 57%  Non-US ownership in Mam Corporate Loan Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon Trust Company N.A.

Administrator(s): Citco Fund Services (Ireland) Limited

Mam Corporate Loan Fund Charts and Graphs

Total AUM: $260.9 million

column_171}total assets are $260.9 million

Rank: 5942 out of 30967 registered private funds

Minimum Investment: $112459

Mam Corporate Loan Fundhas a minimum investment of $112459.

Rank: 18516 out of 30967 registered private funds

Management Ownership: 2%

Mam Corporate Loan Fund is2% owned by its management.

Rank: 13984 out of 30967 registered private funds