The Marathon-London Global Ex U.S. Fund Of The Marathon-London Group Trust For Employee Benefit Plans – Fund Data

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The Marathon-London Global Ex U.S. Fund Of The Marathon-London Group Trust For Employee Benefit Plans

The Marathon-London Global Ex U.S. Fund Of The Marathon-London Group Trust For Employee Benefit Plans is a other private fund operated by Marathon-London and has approximately $60.1 million in assets. The current minimum investment for The Marathon-London Global Ex U.S. Fund Of The Marathon-London Group Trust For Employee Benefit Plans is $25000000. Management has no ownership stake in the fund.

The Marathon-London Global Ex U.S. Fund Of The Marathon-London Group Trust For Employee Benefit Plans Overview

Fund Type: other private  The Marathon-London Global Ex U.S. Fund Of The Marathon-London Group Trust For Employee Benefit Plans is a other private fund

Private Fund ID: 805-1072538291 The Marathon-London Global Ex U.S. Fund Of The Marathon-London Group Trust For Employee Benefit Plans has a private fund ID of 805-1072538291

Fund Manager: Marathon-London (Crd# 132391)

Registered Location: Illinois, United States

Total Assets: $60.1 million

Minimum Investment: $25000000

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

The Marathon-London Global Ex U.S. Fund Of The Marathon-London Group Trust For Employee Benefit Plans Details

Subadviser: No Is The Marathon-London Global Ex U.S. Fund Of The Marathon-London Group Trust For Employee Benefit Plans a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Marathon-London Global Ex U.S. Fund Of The Marathon-London Group Trust For Employee Benefit Plans solicit investments?

Rely on Reg D Exemption: Yes  Does The Marathon-London Global Ex U.S. Fund Of The Marathon-London Group Trust For Employee Benefit Plans have a Reg D exemption?

Audited: Yes  Does The Marathon-London Global Ex U.S. Fund Of The Marathon-London Group Trust For Employee Benefit Plans shave audited financial statements?

Master Fund: Yes  Is The Marathon-London Global Ex U.S. Fund Of The Marathon-London Group Trust For Employee Benefit Plans a master fund?

Feeder Fund: No  Is The Marathon-London Global Ex U.S. Fund Of The Marathon-London Group Trust For Employee Benefit Plans a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Marathon-London Global Ex U.S. Fund Of The Marathon-London Group Trust For Employee Benefit Plans

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

The Marathon-London Global Ex U.S. Fund Of The Marathon-London Group Trust For Employee Benefit Plans Charts and Graphs

Total AUM: $60.1 million

column_171}total assets are $60.1 million

Rank: 13207 out of 30967 registered private funds

Minimum Investment: $25000000

The Marathon-London Global Ex U.S. Fund Of The Marathon-London Group Trust For Employee Benefit Planshas a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 0%

The Marathon-London Global Ex U.S. Fund Of The Marathon-London Group Trust For Employee Benefit Plans is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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