| Fund ID | 805-2492582942 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| The Marathon-London International Investment Trust I | Hedge | $2.99B |
| Marathon Ucits Fund - International Equity Fund | Hedge | $700.1M |
| Marathon Ucits Fund - Japan Equity Fund | Hedge | $647.1M |
The Marathon-London International Fund of the Marathon-London Group Trust for Employee Benefit Plans reports $4.5 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $10 million.
The Marathon-London International Fund of the Marathon-London Group Trust for Employee Benefit Plans 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.