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Type	Result	AUM

MDCF II Lux SCSP
Firm	Marathon Asset Management LP ✚
Fund #	805-1567456525
CIK #	0001979686
Sale	2023-07-19 (401.8 M Sold)
Fund	Hedge Fund
Phone	2125003000
Address	Carre Bonn Luxembourg, Luxembourg L-2346
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MDCF II GP SARL
Custodian	JPM Chase Bank NA, JP Morgan Securities LLC
Auditor	Ernst & Young LLP
Marketer	Mirae Asset Securities Co Ltd, Mirae Asset Securities, Larrain Vial Investment Inc, Acolin Europe AG, Skandinaviska Enskilda Banken AB
Broker	JP Morgan Chase NA
Jurisdiction

Form D Offering
Filed	2024-08-02 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$3,000,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	53

Directors	Role	2011 - 2026
Mdcf II GP Sarl	Promoter
Gabriel Szpigiel	Executive Officer
Jeff Jacob	Executive Officer
Marathon Asset Management LP	Executive Officer
Louis Hanover	Executive Officer
Edward Cong	Executive Officer
Bruce Richards	Executive Officer
Andrew Springer	Executive Officer
Jeffrey Jacob	Executive Officer
Jason Friedman	Executive Officer
Jaime Raboy	Executive Officer

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