Marathon Ucits Fund – Japan Equity Fund – Fund Data

Private Funds

Marathon Ucits Fund – Japan Equity Fund

Marathon Ucits Fund – Japan Equity Fund is a other private fund operated by Marathon-London and has approximately $757 million in assets. The current minimum investment for Marathon Ucits Fund – Japan Equity Fund is $22435609. Management has no ownership stake in the fund. Marathon Ucits Fund – Japan Equity Fund is one of the larger private funds with 757 million in assets.

Marathon Ucits Fund – Japan Equity Fund Overview

Fund Type: other private  Marathon Ucits Fund - Japan Equity Fund is a other private fund

Private Fund ID: 805-3233257267 Marathon Ucits Fund - Japan Equity Fund has a private fund ID of 805-3233257267

Fund Manager: Marathon-London (Crd# 132391)

Registered Location: Ireland

Total Assets: $757 million

Minimum Investment: $22435609

Private Funds Managed by Marathon-London (10): The Marathon London International Investment Trust I, Marathon Ucits Fund Emerging Markets Equity , Marathon Ucits Fund European Equity Fund , Marathon Ucits Fund International Equity Fund , Marathon Ucits Fund Japan Equity Fund , Marathon London Emerging Markets Investment Trust , The Marathon London Global Ex Us Fund Of The Marathon London Group Trust For Employee Benefit Plans , The Marathon London Global Fund Of The Marathon London Pooled Trust , The Marathon London Global Investment Trust I , The Marathon London International Fund Of The Marathon London Group Trust For Employee Benefit Plans

Marathon Ucits Fund – Japan Equity Fund Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: No 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 94%  Non-US ownership in Marathon Ucits Fund - Japan 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 – Japan Equity Fund Charts and Graphs

Total AUM: $757 million

column_171}total assets are $757 million

Rank: 2087 out of 30967 registered private funds

Minimum Investment: $22435609

Marathon Ucits Fund - Japan Equity Fundhas a minimum investment of $22435609.

Rank: 740 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds

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