Marathon European Credit Opportunity Master Fund II Ltd
- Fund Information and Directors
| Marathon European Credit Opportunity Master Fund II Ltd |
| Firm |
Marathon Asset Management LP
|
| Fund # | 805-4201731226 |
| CIK # | 0001596122 |
| Sale | 2014-01-15
(807.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2125003000 |
| Address | Marathon Euro Credit Opp Fund II Gp, LLC
New York, New York 10036 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Philip Hughes, Andrew Rabinowitz, James Raboy, Colin Mackay |
| Custodian | Citibank NA, Barclays Capital Inc, Bank United, Citco Bank and Trust, Deutsche Bank Securities Inc, JP Morgan Securities LLC |
| Auditor | Ernst & Young LLP |
| Marketer | |
| Broker | Barclays Capital Inc, Credit Suisse Securities USA LLC, JP Morgan Clearing Corp, Deutsche Bank Securities Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2015-02-24 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 169 |
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