Investment adviser · CRD 326864

THE MILLION MARATHON FUND

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

TMM FUND MAY 203 LP

BETHESDA, MD, United States · Form ADV filed Jul 7, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

TMM FUND MAY 2023 LPPrivate Equity Fund · Last reported Jul 7, 2023$5MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1915025966
Reported beneficial owners
50
Minimum commitment
$50K

Form ADV 1760289 · Jul 7, 2023 · 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: Jul 7, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10411 MOTOR CITY DR, SUITE 350
BETHESDA, MD, 20817, United States

CRD 326864

Filing source

Form ADV 1760289 · Jul 7, 2023 · 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.