Marathon European Credit Opportunity Master Fund III, LP
copy
5493005LNXH664KBB121
5493005LNXH664KBB121
issued
Company data
| Legal name | Marathon European Credit Opportunity Master Fund III, LP |
| Legal address | C/O Citco Fund Services (Cayman Islands) Limited, 89 Nexus Way, 2nd Floor, George Town, KY1-1205, Cayman Islands |
| Registration authority entity ID | 1782001 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493005LNXH664KBB121 copy 5493005LNXH664KBB121 |
| Status |
Issued
|
| Next renewal date | 2025-12-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Marathon European Credit Opportunity Master Fund III, LP |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1782001 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-09-09 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1782001 |
LEI registration details
| LEI code | 5493005LNXH664KBB121 copy 5493005LNXH664KBB121 |
| Status |
Issued
|
| Initial registration | 2015-08-15 |
| Last update | 2024-12-13 |
| Next renewal date | 2025-12-19 |
| 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 |
| 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
|
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 European Credit Opportunity Master Fund III, LP
LEI: 5493005LNXH664KBB121
LEI registration status: ISSUED
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Marathon European Credit Opportunity Master Fund III, LP
LEI: 5493005LNXH664KBB121
LEI registration status: ISSUED
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