Marathon Currituck Fund, LP – Series A

Marathon Currituck Fund, LP – Series A is a hedge fund operated by Marathon Asset Management, L.P. and has approximately $335 million in assets. The current minimum investment for Marathon Currituck Fund, LP – Series A is $300000000. Management owns just 1 percent of the fund.

Marathon Currituck Fund, LP – Series A Overview

Marathon Currituck Fund, LP – Series A Details

Subadviser: No Is Marathon Currituck Fund, LP - Series A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Marathon Currituck Fund, LP - Series A solicit investments?

Rely on Reg D Exemption: No  Does Marathon Currituck Fund, LP - Series A have a Reg D exemption?

Audited: Yes  Does Marathon Currituck Fund, LP - Series A shave audited financial statements?

Master Fund: Yes  Is Marathon Currituck Fund, LP - Series A a master fund?

Feeder Fund: No  Is Marathon Currituck Fund, LP - Series A a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Marathon Currituck Fund, LP - Series A

Auditor(s): Ernst & Young LLP

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

Custodian(s): HSBC Private Bank

Administrator(s): Citco Fund Services (USA) Inc.

Marathon Currituck Fund, LP – Series A Charts and Graphs

Total AUM: $335 million

column_171}total assets are $335 million

Rank: 4941 out of 30967 registered private funds

Minimum Investment: $300000000

Marathon Currituck Fund, LP - Series Ahas a minimum investment of $300000000.

Rank: 50 out of 30967 registered private funds

Management Ownership: 1%

Marathon Currituck Fund, LP - Series A is1% owned by its management.

Rank: 16252 out of 30967 registered private funds