The Marathon-London All Countries World Ex US Investment Trust
Hedge FundFund ID 805-4330385756New Hampshire, United States
Gross assets
$7.6M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
The Marathon-London All Countries World Ex US Investment Trust is a hedge fund managed by Marathon Asset Management Limited. The fund reports $7.6 million in gross assets, placing it among the top 81% 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 ID | 805-4330385756 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Marathon-London International Fund of the Marathon-London Group Trust for Employee Benefit Plans | Hedge | $3.68B |
| The Marathon-London International Investment Trust I | Hedge | $1.93B |
| Marathon Ucits Fund - International Equity Fund | Hedge | $337M |
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Join to unlock · $37/moFrequently asked questions
How large is The Marathon-London All Countries World Ex US Investment Trust?
The Marathon-London All Countries World Ex US Investment Trust reports $7.6 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for The Marathon-London All Countries World Ex US Investment Trust?
The stated minimum investment is $10 million.
Who manages The Marathon-London All Countries World Ex US Investment Trust?
The Marathon-London All Countries World Ex US Investment Trust is managed by Marathon Asset Management Limited.
Does The Marathon-London All Countries World Ex US Investment Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$7.6M▲ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% 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.