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Type	Result	AUM

Citco Bank and Trust
Role	Fund Custodian
Rank	#1733 by total fund AUM
Funds	15
Fund AUM	1.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Marathon Securitized Credit Master Fund Ltd	Marathon Asset Management LP	2012	740.1 M
Marathon Emerging Markets Bond Master Fund Ltd	Marathon Asset Management LP	2015	333.9 M
Marathon StepStone Master Fund LP	Marathon Asset Management LP	2021	274.0 M
Marathon CLO Equity Fund LP	Marathon Asset Management LP	2016	35.3 M
Marathon Aviation Offshore Fund LP	Marathon Asset Management LP	2019	33.7 M
Marathon Modi Partnership LP	Marathon Asset Management LP	2018	4.3 M
Marathon Global Emerging Markets Master Fund Ltd	Marathon Asset Management LP	2014	3.4 M
Marathon Loan Opportunities Master Fund Ltd	Marathon Asset Management LP	2014	1.3 M
Marathon European Credit Opportunity Master Fund II Ltd	Marathon Asset Management LP	2014	1.1 M
MAM Corporate Loan Fund	Marathon Asset Management LP	2017	0.6 M
Marathon European Credit Opportunity Master Fund SPC on Behalf of Segregated Portfolio B	Marathon Asset Management LP	2012
Penteli Master Fund Ltd	Marathon Asset Management LP	2012
Marathon European CRE Opportunity Fund LP	Marathon Asset Management LP	2014
Marathon EM Focus Fund	Marathon Asset Management LP	2013
Marathon Blue Active Fund Ltd	Marathon Asset Management LP	2012
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