Marathon European Credit Opportunity Master Fund Ii, Ltd.

Marathon European Credit Opportunity Master Fund Ii, Ltd. is a hedge fund operated by Marathon Asset Management, L.P. and has approximately $1.3 billion in assets. The current minimum investment for Marathon European Credit Opportunity Master Fund Ii, Ltd. is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Marathon European Credit Opportunity Master Fund Ii, Ltd. is one of the larger private funds with 1.3 billion in assets.

Marathon European Credit Opportunity Master Fund Ii, Ltd. Overview

Marathon European Credit Opportunity Master Fund Ii, Ltd. Details

Subadviser: No Is Marathon European Credit Opportunity Master Fund Ii, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Marathon European Credit Opportunity Master Fund Ii, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Marathon European Credit Opportunity Master Fund Ii, Ltd. have a Reg D exemption?

Audited: Yes  Does Marathon European Credit Opportunity Master Fund Ii, Ltd. shave audited financial statements?

Master Fund: Yes  Is Marathon European Credit Opportunity Master Fund Ii, Ltd. a master fund?

Feeder Fund: No  Is Marathon European Credit Opportunity Master Fund Ii, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 169  169 has 169 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 25%  Non-US ownership in Marathon European Credit Opportunity Master Fund Ii, Ltd.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Barclays Capital Inc., ,

Administrator(s): Citco Fund Services (Cayman Islands), Ltd

Marathon European Credit Opportunity Master Fund Ii, Ltd. Charts and Graphs

Total AUM: $1.3 billion

column_171}total assets are $1.3 billion

Rank: 1194 out of 30967 registered private funds

Minimum Investment: $1000000

Marathon European Credit Opportunity Master Fund Ii, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Marathon European Credit Opportunity Master Fund Ii, Ltd. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds