| Fund ID | 805-4330385756 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| The Marathon-London International Fund of the Marathon-London Group Trust for Employee Benefit Plans | Hedge | $4.53B |
| The Marathon-London International Investment Trust I | Hedge | $2.99B |
| Marathon Ucits Fund - International Equity Fund | Hedge | $700.1M |
The Marathon-London All Countries World Ex US Investment Trust reports $5.8 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $10 million.
The Marathon-London All Countries World Ex US Investment Trust is managed by Marathon Asset Management Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.