Marathon Currituck Fund, LP – Series D
Marathon Currituck Fund, LP – Series D is a hedge fund operated by Marathon Asset Management, L.P. and has approximately $100.1 million in assets. The current minimum investment for Marathon Currituck Fund, LP – Series D is $100000000. Management has no ownership stake in the fund.
Marathon Currituck Fund, LP – Series D Overview
Fund Type: hedge 
Private Fund ID: 805-2520939816
Fund Manager: Marathon Asset Management, L.P. (Crd# 124613)
Registered Location: Delaware, United States
Total Assets: $100.1 million
Minimum Investment: $100000000
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 Currituck Fund, LP – Series D Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
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 D Charts and Graphs
Total AUM: $100.1 million
Rank: 10589 out of 30967 registered private funds
Minimum Investment: $100000000
Rank: 164 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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