Marathon-london Global Ex U.s. Fund Of The Marathon-london Group Trust For Employee Benefit Plans is a Other Investment Fund in Illinois, that has raised $927.52 mm from 3 investors, with a minimum investment of $25.00 mm, for a fund started in Oct 2006. Data from SEC filing on 2 Jan 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Marathon London Group Trust For Employee Benefit Plans, Marathon-london Global Fund Of The Marathon-london Group Trust For Employee Benefit Plans
SEC CIK
AUM ?
$68.37 mm
Address
Marathon-london Global Ex U.s. Fund Of The Marathon-london Group Trust For Employee Benefit Plans
C/O THE NORTHERN TRUST COMPANY
50 SOUTH LASALLE STREET
CHICAGO
IL 60603
C/O THE NORTHERN TRUST COMPANY
50 SOUTH LASALLE STREET
CHICAGO
IL 60603
Phone
(312) 630-1414
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Marathon Asset Management LLP | $64.55 bn | |
Marathon Ucits Fund - International Equity Fund | $1.67 bn | Other Private Fund |
Marathon Ucits Fund - Japan Equity Fund | $731.19 mm | Other Private Fund |
Marathon-london Emerging Markets Investment Trust | $262.48 mm | Other Private Fund |
the Marathon-london Global Ex U.S. Fund of the Marathon-london Group Trust for Employee Benefit Plans | $68.37 mm | Other Private Fund |
the Marathon-london Global Fund of the Marathon-london Pooled Trust | $462.90 mm | Other Private Fund |
the Marathon-london Global Investment Trust I | $117.59 mm | Other Private Fund |
the Marathon-london Global Select Investment Trust | $162.32 mm | Other Private Fund |
the Marathon-london International Fund of the Marathon-london Group Trust for Employee Benefit Plans | $10.75 bn | Other Private Fund |
the Marathon-london International Investment Trust I | $4.88 bn | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $927.52M, 3 investors
2 Jan 20
D/A
Indefinite amount in investment fund, sold $927.52M, 3 investors
3 Jan 19
D/A
Indefinite amount in investment fund, sold $925.52M, 3 investors
4 Jan 18
D/A
Indefinite amount in investment fund, sold $908.52M, 2 investors
22 Dec 16
D/A
Indefinite amount in investment fund, sold $868.52M, 1 investor
15 Dec 15
D/A
Indefinite amount in investment fund, sold $868.52M, 1 investor
23 Dec 14
D/A
Indefinite amount in investment fund, sold $868.52M, 1 investor
22 Jan 14
REGDEX
Notice of sale of securities
9 Nov 06
Latest ownership filings
No filings