Marathon Clo Ix Ltd.
Securitized Asset Fund · Cayman Islands
Advised by Marathon Asset Management, L.P. · reported Nov 2024
Gross asset value
$302M
Beneficial owners
10
Minimum investment
$200K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-2217513624
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 1%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.