Form D · Hedge Fund

Marathon Global Emerging Markets Fund, Ltd.

Grand Cayman, E9 · CIK 0001596124

Offering snapshot reported Feb 10, 2022 · SEC filing

Reported sold
$261M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 11, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$131M$261MFeb 24, 2014: $164,112,826.00Feb 24, 2014Feb 6, 2015: $181,067,098.00Feb 8, 2016: $208,897,278.00Feb 8, 2017: $218,226,526.00Feb 8, 2018: $225,976,526.00Feb 8, 2019: $255,876,526.00Feb 10, 2020: $259,877,526.00Feb 10, 2021: $261,261,455.00Feb 10, 2022: $261,261,455.00Feb 10, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2022Amendment$261,261,455$0vs Feb 10, 202128SEC filing
Feb 10, 2021Amendment$261,261,455$1,383,929vs Feb 10, 202028SEC filing
Feb 10, 2020Amendment$259,877,526$4,001,000vs Feb 8, 201928SEC filing
Feb 8, 2019Amendment$255,876,526$29,900,000vs Feb 8, 201827SEC filing
Feb 8, 2018Amendment$225,976,526$7,750,000vs Feb 8, 201725SEC filing
Feb 8, 2017Amendment$218,226,526$9,329,248vs Feb 8, 201622SEC filing
Feb 8, 2016Amendment$208,897,278$27,830,180vs Feb 6, 201522SEC filing
Feb 6, 2015Amendment$181,067,098$16,954,272vs Feb 24, 201423SEC filing
Feb 24, 2014Initial$164,112,826No comparison18SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-212342

Source: Form D, filed Feb 10, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MARATHON GLOBAL EMERGING MARKETS FUND LTD.

Investment adviser: MARATHON ASSET MANAGEMENT, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Aug 14, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1772349 · Aug 14, 2023 · Schedule D 7.B.(1), fund 805-5617112338

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Andrew Brady Executive
Stuart Goldberg Executive
Louis Hanover Executive
Philip Hughes Director
Jake Hyde Executive
Jeffrey Jacob Executive
Colin Mac Kay Director
N/A Marathon Asset Management, L.P. Executive
Fernando Philips Executive
Andrew Rabinowitz Director, Executive
Jamie Raboy Executive
Bruce Richards Executive
Richard K. Ronzetti Executive
Andrew Springer Executive
Vijay Srinivasan Executive
Andrew Szmulewicz Executive
Gabriel Szpigiel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-1205