Marathon Ucits Fund – European Equity Fund

Marathon Ucits Fund – European Equity Fund is a other private fund operated by Marathon-London and has approximately $321.6 million in assets. The current minimum investment for Marathon Ucits Fund – European Equity Fund is $26737500. Management has no ownership stake in the fund.

Marathon Ucits Fund – European Equity Fund Overview

Marathon Ucits Fund – European Equity Fund Details

Subadviser: No Is Marathon Ucits Fund - European Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Marathon Ucits Fund - European Equity Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Marathon Ucits Fund - European Equity Fund have a Reg D exemption?

Audited: Yes  Does Marathon Ucits Fund - European Equity Fund shave audited financial statements?

Master Fund: Yes  Is Marathon Ucits Fund - European Equity Fund a master fund?

Feeder Fund: No  Is Marathon Ucits Fund - European Equity Fund a feeder fund?

GAAP: No 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 73%  Non-US ownership in Marathon Ucits Fund - European Equity Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Custodial Services (Ireland) Ltd

Administrator(s): State Street Fund Services (Ireland) Ltd

Marathon Ucits Fund – European Equity Fund Charts and Graphs

Total AUM: $321.6 million

column_171}total assets are $321.6 million

Rank: 5108 out of 30967 registered private funds

Minimum Investment: $26737500

Marathon Ucits Fund - European Equity Fundhas a minimum investment of $26737500.

Rank: 507 out of 30967 registered private funds

Management Ownership: 0%

Marathon Ucits Fund - European Equity Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds