Marathon Securitized Credit Master Fund, Ltd.
copy
89TWQXV2CDTW6NYYNF31 89TWQXV2CDTW6NYYNF31
ISSUED
Company data
| Legal name | Marathon Securitized Credit Master Fund, Ltd. |
| Legal address | 87 Mary Street, George Town, KY1-9005, Cayman Islands |
| Registration authority entity ID | 618973 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 89TWQXV2CDTW6NYYNF31 copy 89TWQXV2CDTW6NYYNF31 |
| Status |
ISSUED
|
| Next renewal date | 2026-02-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Marathon Securitized Credit Master Fund, Ltd. |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 618973 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | company limited by shares (en) OSBR |
| Entity created at | 2012-03-21 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 618973 |
LEI registration details
| LEI code | 89TWQXV2CDTW6NYYNF31 copy 89TWQXV2CDTW6NYYNF31 |
| Status |
ISSUED
|
| Initial registration | 2012-11-29 |
| Last update | 2025-02-13 |
| Next renewal date | 2026-02-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 87 Mary Street |
| Postal code | KY1-9005 |
| 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 Securitized Credit Master Fund, Ltd.
LEI: 89TWQXV2CDTW6NYYNF31
LEI registration status: ISSUED
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Marathon Securitized Credit Master Fund, Ltd.
LEI: 89TWQXV2CDTW6NYYNF31
LEI registration status: ISSUED
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