AUMdb

Marathon Ucits Fund Japan Equity Fund

Other Private Fund · Ireland

Advised by Marathon Asset Management Limited · reported May 2024

Gross asset value

$647M

Beneficial owners

9

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3233257267
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.