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Marathon-London Emerging Markets Investment Trust

Hedge FundFund ID 805-8921568284New Hampshire, United States
Gross assets
$4.1M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

Marathon-London Emerging Markets Investment Trust is a hedge fund managed by Marathon Asset Management Limited. The fund reports $4.1 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8921568284
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
The Marathon-London International Fund of the Marathon-London Group Trust for Employee Benefit PlansHedge$3.68B
The Marathon-London International Investment Trust IHedge$1.93B
Marathon Ucits Fund - International Equity FundHedge$337M
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Frequently asked questions

How large is Marathon-London Emerging Markets Investment Trust?

Marathon-London Emerging Markets Investment Trust reports $4.1 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for Marathon-London Emerging Markets Investment Trust?

The stated minimum investment is $5 million.

Who manages Marathon-London Emerging Markets Investment Trust?

Marathon-London Emerging Markets Investment Trust is managed by Marathon Asset Management Limited.

Does Marathon-London Emerging Markets Investment Trust disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$4.1M▼ 97%
Mar '25 — $140.5MApr '25 — $140.5MMay '25 — $127.3MJun '25 — $127.3MJul '25 — $127.3MAug '25 — $127.3MSep '25 — $127.3MOct '25 — $127.3MNov '25 — $127.3MDec '25 — $127.3MJan '26 — $127.3MFeb '26 — $127.3MMar '26 — $127.3MApr '26 — $127.3MMay '26 — $4.1MJun '26 — $4.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.