Marathon-London Emerging Markets Investment Trust is a Other Investment Fund in Illinois, that has raised $271.22 mm from 5 investors, with a minimum investment of $5.00 mm, for a fund started in Nov 2016. Data from SEC filing on 20 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$245.21 mm
Address
Marathon-London Emerging Markets Investment Trust
C/O THE NORTHERN TRUST COMPANY
50 S. LASALLE STREET
CHICAGO
IL 60603
C/O THE NORTHERN TRUST COMPANY
50 S. LASALLE STREET
CHICAGO
IL 60603
Phone
(312) 630-1414
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Marathon-london | $40.67 bn | |
Marathon Ucits Fund - Global Equity Fund | $290.56 mm | Other Private Fund |
Marathon Ucits Fund - International Equity Fund | $760.17 mm | Other Private Fund |
Marathon Ucits Fund - Japan Equity Fund | $561.93 mm | Other Private Fund |
Marathon-london Emerging Markets Investment Trust | $245.21 mm | Other Private Fund |
the Marathon-london All Countries World Ex Us Investment Trust | $5.23 mm | Other Private Fund |
the Marathon-london Global Fund of the Marathon-london Pooled Trust | $213.73 mm | Other Private Fund |
the Marathon-london Global Opportunities Investment Trust | $107.17 mm | Other Private Fund |
the Marathon-london International Fund of the Marathon-london Group Trust for Employee Benefit Plans | $4.62 bn | Other Private Fund |
the Marathon-london International Investment Trust I | $3.21 bn | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $271.22 mm, 5 investors
20 Dec 23
D/A
Indefinite amount in investment fund, sold $265.72 mm, 5 investors
23 Dec 22
D/A
Indefinite amount in investment fund, sold $265.72M, 5 investors
27 Dec 21
D/A
Indefinite amount in investment fund, sold $262.72M, 4 investors
30 Dec 20
D/A
Indefinite amount in investment fund, sold $201.1M, 3 investors
2 Jan 20
D/A
Indefinite amount in investment fund, sold $201.1M, 3 investors
3 Jan 19
D/A
Indefinite amount in investment fund, sold $197.8M, 2 investors
4 Jan 18
D
Indefinite amount in investment fund, sold $159.45M, 1 investor
22 Dec 16
Latest ownership filings
No filings