Marathon Trading Fund L.P.

Marathon Trading Fund L.P. is a hedge fund operated by Marathon Trading Investment Management Llc and has approximately $280.2 million in assets. The current minimum investment for Marathon Trading Fund L.P. is $100000. Management owns 84 percent of the fund.

Marathon Trading Fund L.P. Overview

Fund Type: hedge  Marathon Trading Fund L.P. is a hedge fund

Private Fund ID: 805-8163836328 Marathon Trading Fund L.P. has a private fund ID of 805-8163836328

Fund Manager: Marathon Trading Investment Management Llc (Crd# 170771)

Registered Location: Delaware, United States

Total Assets: $280.2 million

Minimum Investment: $100000

Private Funds Managed by Marathon Trading Investment Management Llc (1): Marathon Trading Fund Lp

Marathon Trading Fund L.P. Details

Subadviser: No Is Marathon Trading Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Marathon Trading Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Marathon Trading Fund L.P. have a Reg D exemption?

Audited: Yes  Does Marathon Trading Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Marathon Trading Fund L.P. a master fund?

Feeder Fund: No  Is Marathon Trading Fund L.P. a feeder fund?

GAAP: Yes  Does Marathon Trading Fund L.P. use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 84% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Marathon Trading Fund L.P.

Auditor(s): Eisner Amper LLP

Broker-Dealer(s): Merrill Lynch Professional Clearing Corp.

Custodian(s): Merrill Lynch Professional Clearing Corp.

Administrator(s): Integrated Investment Solutions LLC

Marathon Trading Fund L.P. Charts and Graphs

Total AUM: $280.2 million

column_171} total assets are $280.2 million

Rank: 5661 out of 30967 registered private funds

Minimum Investment: $100000

Marathon Trading Fund L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 84%

Marathon Trading Fund L.P. is 84% owned by its management.

Rank: 2265 out of 30967 registered private funds