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

Marathon Clo Ii Ltd Details

Subadviser: No Is Marathon Clo Ii Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Marathon Clo Ii Ltd solicit investments?

Rely on Reg D Exemption: No  Does Marathon Clo Ii Ltd have a Reg D exemption?

Audited: No  Does Marathon Clo Ii Ltd shave audited financial statements?

Master Fund: No  Is Marathon Clo Ii Ltd a master fund?

Feeder Fund: No  Is Marathon Clo Ii Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Marathon Clo Ii Ltd

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

column_171}total assets are $2.1 million

Rank: 26431 out of 30967 registered private funds

Minimum Investment: $200000

Marathon Clo Ii Ltdhas a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 100%

Marathon Clo Ii Ltd is100% owned by its management.

Rank: 2 out of 30967 registered private funds