Marathon CLO Investor Fund II LLC
- Fund Information and Directors
| Marathon CLO Investor Fund II LLC |
| Firm |
Marathon Asset Management LP
|
| Fund # | 805-2948555004 |
| CIK # | 0001586214 |
| Sale | 2013-08-27
(1.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2125003000 |
| Address | One Bryant Park, 38th Floor
New York, New York 10036 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($k) |
|
|
| Fund Details |
| Director | |
| Custodian | |
| Auditor | Ernst & Young LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2014-09-12 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 1 |
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