Investment adviser · CRD 132391

MARATHON-LONDON

Investment adviser filing (IA)

MARATHON ASSET MANAGEMENT LIMITED

LONDON, United Kingdom · Form ADV filed May 5, 2026

Regulatory AUM
$39B
Form ADV · Item 5.F
Client accounts
50
Accounts, not individual clients
Employees
74
Reported in this filing
Advisory professionals
16
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles18$11,064,047,45528.3%
Government entities14$9,816,126,05025.1%
Investment companies3$8,881,644,63922.7%
CharitiesFewer than 5$5,442,030,17013.9%
Sovereign wealth & foreign institutionsFewer than 5$2,101,357,7215.4%
Retirement plans7$1,387,459,2183.6%
Insurance companiesFewer than 5$232,457,9720.6%
Corporations & businessesFewer than 5$117,148,9930.3%
Filing source

Form ADV 2102545 · May 5, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

15 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANSHedge Fund · Last reported May 5, 2026$3.68BGross asset value
Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1366

Fund details & source
Fund ID
805-2492582942
Reported beneficial owners
21
Minimum commitment
$10M
Form D file number
021-93205

Form ADV 2102545 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST IHedge Fund · Last reported May 5, 2026$1.93BGross asset value
Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1366

Fund details & source
Fund ID
805-3981148234
Reported beneficial owners
33
Minimum commitment
$10M
Form D file number
021-92685

Form ADV 2102545 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARATHON UCITS FUND - INTERNATIONAL EQUITY FUNDHedge Fund · Last reported May 5, 2026$337MGross asset value

Form D fundraising filings

Marathon UCITS Funds - International Equity Fund

Fund administrator BROWN BROTHERS HARRIMAN FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland
Custodian BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 1366

Fund details & source
Fund ID
805-9137454066
Reported beneficial owners
11
Minimum commitment
$10M
Form D file number
021-130864

Form ADV 2102545 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE MARATHON-LONDON GLOBAL OPPORTUNITIES INVESTMENT TRUSTHedge Fund · Last reported May 5, 2026$187MGross asset value

Form D fundraising filings

Marathon-London Global Opportunities Investment Trust

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1366

Fund details & source
Fund ID
805-6440460720
Reported beneficial owners
2
Minimum commitment
$10M
Form D file number
021-354558

Form ADV 2102545 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARATHON UCITS FUND - GLOBAL EQUITY FUNDHedge Fund · Last reported May 5, 2026$143MGross asset value

Form D fundraising filings

Marathon UCITS Fund - Global Equity Fund

Fund administrator BROWN BROTHERS HARRIMAN FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland
Custodian BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 1366

Fund details & source
Fund ID
805-7318495163
Reported beneficial owners
6
Minimum commitment
$10M
Form D file number
021-406392

Form ADV 2102545 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE MARATHON-LONDON ALL COUNTRIES WORLD EX US INVESTMENT TRUSTHedge Fund · Last reported May 5, 2026$7.57MGross asset value
Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1366

Fund details & source
Fund ID
805-4330385756
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 2102545 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE MARATHON-LONDON GLOBAL FUND OF THE MARATHON-LONDON STATUTORY TRUSTHedge Fund · Last reported May 5, 2026$5.85MGross asset value

Form D fundraising filings

Marathon-London Global Fund of The Marathon-London Statutory Trust

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1366

Fund details & source
Fund ID
805-6851641796
Reported beneficial owners
1
Minimum commitment
$10M
Form D file number
021-128247

Form ADV 2102545 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 5, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

THE FLORAL BUILDING, 27B FLORAL STREET
LONDON, WC2E 9DP, United Kingdom

CRD 132391

Filing source

Form ADV 2102545 · May 5, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.