Marathon Dislocation Master Fund, L.P.
copy
254900KW5UDJY32Y2F65
254900KW5UDJY32Y2F65
issued
Company data
| Legal name | Marathon Dislocation Master Fund, L.P. |
| Legal address | 89 Nexus Way, 2nd floor, PO BOX 31106, George Town, KY1-1025, Cayman Islands |
| Registration authority entity ID | CC-124112 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900KW5UDJY32Y2F65 copy 254900KW5UDJY32Y2F65 |
| Status |
Issued
|
| Next renewal date | 2026-01-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Marathon Dislocation Master Fund, L.P. |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | CC-124112 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | exempted limited partnership (en) 6XB7 |
| Entity created at | 2023-08-23 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | CC-124112 |
LEI registration details
| LEI code | 254900KW5UDJY32Y2F65 copy 254900KW5UDJY32Y2F65 |
| Status |
Issued
|
| Initial registration | 2024-01-11 |
| Last update | 2025-01-13 |
| Next renewal date | 2026-01-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 89 Nexus Way, 2nd floor, PO BOX 31106 |
| Postal code | KY1-1025 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Marathon Asset Management, L.P., 1 Bryant Park, 38th Floor |
| Postal code | 10036 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Marathon Dislocation Master Fund, L.P.
LEI: 254900KW5UDJY32Y2F65
LEI registration status: ISSUED
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Marathon Dislocation Master Fund, L.P.
LEI: 254900KW5UDJY32Y2F65
LEI registration status: ISSUED
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