Marathon UCITS Funds - Japan Equity Fund is a Other Investment Fund in Ireland, that has raised $1.26 bn from 25 investors, with a minimum investment of $10.00 mm, for a fund started in Dec 2001. Data from SEC filing on 13 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Marathon Global Fund - Japan Equity Fund
SEC CIK
AUM ?
$566.03 mm
Address
Marathon UCITS Funds - Japan Equity Fund
C/O STATE STREET CUSTODIAL SERVICES
78 SIR ROGERSON'S QUAY
DUBLIN
L2 DUBLIN 2
C/O STATE STREET CUSTODIAL SERVICES
78 SIR ROGERSON'S QUAY
DUBLIN
L2 DUBLIN 2
Phone
353-1-407-3609
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Marathon-london | $52.02 bn | |
Marathon Ucits Fund - Global Equity Fund | $319.43 mm | Other Private Fund |
Marathon Ucits Fund - International Equity Fund | $1.29 bn | Other Private Fund |
Marathon Ucits Fund - Japan Equity Fund | $566.03 mm | Other Private Fund |
Marathon-london Emerging Markets Investment Trust | $366.53 mm | Other Private Fund |
the Marathon-london All Countries World Ex Us Investment Trust | Other Private Fund | |
the Marathon-london Global Fund of the Marathon-london Pooled Trust | $299.88 mm | Other Private Fund |
the Marathon-london Global Select Investment Trust | $105.85 mm | Other Private Fund |
the Marathon-london International Fund of the Marathon-london Group Trust for Employee Benefit Plans | $6.85 bn | Other Private Fund |
the Marathon-london International Investment Trust I | $3.56 bn | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.26 bn, 25 investors
13 Dec 23
D/A
Indefinite amount in investment fund, sold $1.27 bn, 24 investors
15 Dec 22
D/A
Indefinite amount in investment fund, sold $1.66B, 24 investors
20 Dec 21
D/A
Indefinite amount in investment fund, sold $1.81B, 23 investors
18 Dec 20
D/A
Indefinite amount in investment fund, sold $1.71B, 22 investors
9 Jan 20
D/A
Indefinite amount in investment fund, sold $1.58B, 21 investors
7 Jan 19
D/A
Indefinite amount in investment fund, sold $1.3B, 17 investors
8 Jan 18
D/A
Indefinite amount in investment fund / Units of a Unit Trust, sold $1.25B, 16 investors
3 Jan 17
D/A
Indefinite amount in investment fund / Units of a Unit Trust, sold $1.18B, 16 investors
16 Dec 15
D/A
Indefinite amount in investment fund / Units of a Unit Trust, sold $1.09B, 16 investors
18 Dec 14
Latest ownership filings
No filings