| Fund ID | 805-3981148234 |
| 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 Fund of the Marathon-London Group Trust for Employee Benefit Plans | Hedge | $4.53B |
| Marathon Ucits Fund - International Equity Fund | Hedge | $700.1M |
| Marathon Ucits Fund - Japan Equity Fund | Hedge | $647.1M |
The Marathon-London International Investment Trust I reports $3 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $10 million.
The Marathon-London International Investment Trust I 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.