Marathon Emerging Markets Bond Master Fund, Ltd.
Marathon Emerging Markets Bond Master Fund, Ltd. is a hedge fund operated by Marathon Asset Management, L.P. and has approximately $115.7 million in assets. The current minimum investment for Marathon Emerging Markets Bond Master Fund, Ltd. is $500000. Management owns just 1 percent of the fund.
Marathon Emerging Markets Bond Master Fund, Ltd. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-1367560194 ![]()
Fund Manager: Marathon Asset Management, L.P. (Crd# 124613)
Registered Location: Cayman Islands
Total Assets: $115.7 million
Minimum Investment: $500000
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 Emerging Markets Bond Master Fund, Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 3 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 8% ![]()
Auditor(s): Ernst & Young LLP
Broker-Dealer(s): J.P. Morgan Clearing Corp.
Custodian(s): Citigroup Global Markets Inc.
Administrator(s): Citco Fund Services (Cayman Islands) Limited
Marathon Emerging Markets Bond Master Fund, Ltd. Charts and Graphs
Total AUM: $115.7 million
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Rank: 9772 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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