Marathon Clo 2021 16 Ltd
Securitized Asset Fund · Cayman Islands
Advised by Marathon Asset Management, L.P. · reported Nov 2024
Gross asset value
$399M
Beneficial owners
12
Minimum investment
$200K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-8975249330
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 7%
- 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.