AUMdb

Mam 263 W 34 Th Street Holdco, L.P.

Hedge Fund · Delaware

Advised by Marathon Asset Management, L.P. · reported Nov 2024

Gross asset value

$30.9M

Beneficial owners

5

Minimum investment

$0

Adviser & related persons own

23%

Structure & investors

SEC fund ID
805-4114440293
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
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.