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Type	Result	AUM ($B)

Marathon CLO I Ltd
Firm	Marathon Asset Management LP ✚
Fund #	805-3313708951
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	The Bank of New York Trust Company NA
Custodian	The Bank of New York Mellon Trust Company NA
Auditor
Marketer
Broker
Jurisdiction

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Simian SPX-Mandrill fund (SSMXX) LLC ✚		0.0
Simkin Jacqueline M ✚		0.0
Simmons N John ✚		0.0
MidOcean Tactical Credit Fund III, LP ✚		0.0
Midtown Doctors Building, LLC ✚		0.0
Midway Branch Partners, LLC ✚		0.0
Midway Venture Partners, LLC ✚		0.0
Midwest Diversified VI, LLC ✚		0.0
Silverwest Kauai Hotel, LLC ✚		0.0

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