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

Marathon Emerging Markets Bond Master Fund, Ltd. Details

Subadviser: No Is Marathon Emerging Markets Bond Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Marathon Emerging Markets Bond Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Marathon Emerging Markets Bond Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Marathon Emerging Markets Bond Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Marathon Emerging Markets Bond Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Marathon Emerging Markets Bond Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 8%  Non-US ownership in Marathon Emerging Markets Bond Master Fund, Ltd.

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

column_171}total assets are $115.7 million

Rank: 9772 out of 30967 registered private funds

Minimum Investment: $500000

Marathon Emerging Markets Bond Master Fund, Ltd.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Marathon Emerging Markets Bond Master Fund, Ltd. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds