Marathon Clo Ii Ltd
Marathon Clo Ii Ltd is a securitized asset fund operated by Marathon Asset Management, L.P. and has approximately $2.1 million in assets. The current minimum investment for Marathon Clo Ii Ltd is $200000. Management owns 100 percent of the fund. Marathon Clo Ii Ltd is one of the smaller private funds with only 2.1 million in assets.
Marathon Clo Ii Ltd Overview
Fund Type: securitized asset ![]()
Private Fund ID: 805-8070146323 ![]()
Fund Manager: Marathon Asset Management, L.P. (Crd# 124613)
Registered Location: Cayman Islands
Total Assets: $2.1 million
Minimum Investment: $200000
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 Clo Ii Ltd Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: No ![]()
GAAP: No
Beneficial Owners: 1 ![]()
Management Ownership: 100% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s):
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon Trust Company N.A.
Administrator(s):
Marathon Clo Ii Ltd Charts and Graphs
Total AUM: $2.1 million
![]()
Rank: 26431 out of 30967 registered private funds
Minimum Investment: $200000
![]()
Rank: 17867 out of 30967 registered private funds
Management Ownership: 100%
![]()
Rank: 2 out of 30967 registered private funds
Go back to private fund search

