Marathon UCITS Funds - European Equity Fund is a Other Investment Fund in Ireland, that has raised $493.06 mm from 6 investors, with a minimum investment of $10.00 mm, for a fund started in May 2008. Data from SEC filing on 13 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Marathon Global Fund - European Equity Fund
SEC CIK
AUM ?
$313.32 mm
Address
Marathon UCITS Funds - European Equity Fund
C/O STATE STREET CUSTODIAL SERVICES
78 SIR JOHN ROGERSON'S QUAY
DUBLIN
L2 DUBLIN 2
C/O STATE STREET CUSTODIAL SERVICES
78 SIR JOHN ROGERSON'S QUAY
DUBLIN
L2 DUBLIN 2
Phone
353-1-407-3609
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Marathon Asset Management LLP | $62.22 bn | |
Marathon Ucits Fund - European Equity Fund | $313.32 mm | Other Private Fund |
Marathon Ucits Fund - International Equity Fund | $1.94 bn | Other Private Fund |
Marathon Ucits Fund - Japan Equity Fund | $884.12 mm | Other Private Fund |
Marathon-london Emerging Markets Investment Trust | $273.50 mm | Other Private Fund |
the Marathon-london Global Ex U.S. Fund of the Marathon-london Group Trust for Employee Benefit Plans | $71.13 mm | Other Private Fund |
the Marathon-london Global Fund of the Marathon-london Pooled Trust | $445.77 mm | Other Private Fund |
the Marathon-london Global Investment Trust I | $114.06 mm | Other Private Fund |
the Marathon-london International Fund of the Marathon-london Group Trust for Employee Benefit Plans | $12.99 bn | Other Private Fund |
the Marathon-london International Investment Trust I | $6.38 bn | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $493.06 mm, 6 investors
13 Dec 23
D/A
Indefinite amount in investment fund, sold $461.04 mm, 6 investors
15 Dec 22
D/A
Indefinite amount in investment fund, sold $539.83M, 6 investors
20 Dec 21
D/A
Indefinite amount in investment fund, sold $543.37M, 6 investors
18 Dec 20
D/A
Indefinite amount in investment fund, sold $514.34M, 6 investors
9 Jan 20
D/A
Indefinite amount in investment fund, sold $518.04M, 5 investors
7 Jan 19
D/A
Indefinite amount in investment fund, sold $542.3M, 5 investors
8 Jan 18
D/A
Indefinite amount in investment fund / Units of a Unit Trust, sold $481.15M, 5 investors
3 Jan 17
D/A
Indefinite amount in investment fund / Units of a Unit Trust, sold $495.93M, 5 investors
16 Dec 15
D/A
Indefinite amount in investment fund / Units of a Unit Trust, sold $549.2M, 5 investors
18 Dec 14
Latest ownership filings
No filings