Marathon Topaz Fund, LP
copy
254900XKADDPP59YTR45 254900XKADDPP59YTR45
ISSUED
Company data
| Legal name | Marathon Topaz Fund, LP |
| Legal address | c/o Citco Fund Services (Cayman Islands) Limited, 89 Nexus Way, 2nd Floor, Camana Bay, Grand Cayman, George Town, KY1-1205, Cayman Islands |
| Registration authority entity ID | CC-132601 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900XKADDPP59YTR45 copy 254900XKADDPP59YTR45 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Marathon Topaz Fund, LP |
| Entity status |
ACTIVE
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | CC-132601 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-06-12 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | CC-132601 |
LEI registration details
| LEI code | 254900XKADDPP59YTR45 copy 254900XKADDPP59YTR45 |
| Status |
ISSUED
|
| Initial registration | 2025-07-18 |
| Last update | 2025-07-18 |
| Next renewal date | 2026-07-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o Citco Fund Services (Cayman Islands) Limited, 89 Nexus Way, 2nd Floor, Camana Bay, Grand Cayman |
| Postal code | KY1-1205 |
| 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
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Marathon Topaz Fund, LP
LEI: 254900XKADDPP59YTR45
LEI registration status: ISSUED
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Marathon Topaz Fund, LP
LEI: 254900XKADDPP59YTR45
LEI registration status: ISSUED
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