PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Marathon Ucits Fund - International Equity Fund

Hedge FundFund ID 805-9137454066Ireland
Gross assets
$337M
Min. investment
$10M
Beneficial owners
11
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

Marathon Ucits Fund - International Equity Fund is a hedge fund managed by Marathon Asset Management Limited. The fund reports $337 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $10 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 ID805-9137454066
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% 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
The Marathon-London Global Opportunities Investment TrustHedge$187.4M
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Marathon Ucits Fund - International Equity Fund?

Marathon Ucits Fund - International Equity Fund reports $337 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Marathon Ucits Fund - International Equity Fund?

The stated minimum investment is $10 million.

Who manages Marathon Ucits Fund - International Equity Fund?

Marathon Ucits Fund - International Equity Fund is managed by Marathon Asset Management Limited.

Does Marathon Ucits Fund - International Equity Fund disclose returns?

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

Reported gross assets

$337M▼ 52%
Mar '25 — $700.1MApr '25 — $700.1MMay '25 — $324.1MJun '25 — $324.1MJul '25 — $324.1MAug '25 — $324.1MSep '25 — $324.1MOct '25 — $324.1MNov '25 — $324.1MDec '25 — $324.1MJan '26 — $324.1MFeb '26 — $324.1MMar '26 — $324.1MApr '26 — $324.1MMay '26 — $337MJun '26 — $337M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.