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Type	Result	AUM ($B)

Marathon Vertex Japan Fund Ltd
Firm	Marathon Asset Management Limited ✚
Fund #	805-1911439447
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young Ltd
Marketer
Broker	Credit Suisse Securities Europe Limited, Morgan Stanley & Co International PLC, Merrill Lynch International, HSBC Bank PLC
Jurisdiction

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HGC Advisor LLC ✚		0.4
SL Advisors LLC ✚		0.4
Heward Investment Management Inc ✚		0.4
Newvest Management LP ✚		0.4
BG Investment Services Inc ✚		0.4
Alaethes Wealth LLC ✚		0.4
Steadtrust LLC ✚		0.4

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