Marathon-London International Small Cap Investment Trust is a Other Investment Fund in Illinois, that has raised $10.00 mm from 2 investors, with a minimum investment of $10.00 mm, for a fund started in Jun 2020. Data from SEC filing on 23 Dec 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
850904606
AUM ?
$12.78 mm
Address
Marathon-London International Small Cap 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 | $57.03 bn | |
Marathon Ucits Fund - Global Equity Fund | $346.62 mm | Other Private Fund |
Marathon Ucits Fund - International Equity Fund | $1.95 bn | Other Private Fund |
Marathon Ucits Fund - Japan Equity Fund | $664.36 mm | Other Private Fund |
Marathon-london Emerging Markets Investment Trust | $451.50 mm | Other Private Fund |
Marathon-london International Small Cap Investment Trust | $12.78 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 | $886.51 mm | Other Private Fund |
the Marathon-london Global Investment Trust I | $55.21 mm | Other Private Fund |
the Marathon-london Global Select Investment Trust | $193.02 mm | Other Private Fund |
the Marathon-london International Fund of the Marathon-london Group Trust for Employee Benefit Plans | $9.16 bn | Other Private Fund |
the Marathon-london International Investment Trust I | $4.12 bn | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $10.00 mm, 2 investors
23 Dec 22
D/A
Indefinite amount in investment fund, sold $10M, 2 investors
27 Dec 21
D/A
Indefinite amount in investment fund, sold $10M, 2 investors
30 Dec 20
D
Indefinite amount in investment fund, sold $10M, 2 investors
23 Jul 20
Latest ownership filings
No filings