Form D · Hedge Fund

MARATHON REAL ESTATE OPPORTUNITY FUND LLC

New York, NY · CIK 0001301210

Offering snapshot reported Feb 22, 2010 · SEC filing

Reported sold
$329M
Indefinite offering
Investors reported
61
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2004
As reported in this filing

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 22, 2010Amendment$329,352,300No comparison61SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-68644

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
n/aNone

Source: Form D, filed Feb 22, 2010. 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 REAL ESTATE OPPORTUNITY FUND, LLC

Investment adviser: MARATHON ASSET MANAGEMENT, L.P.

Gross asset value
$4.53M
Beneficial owners
58
ADV minimum commitment
$1M

Reported in Form ADV on Sep 28, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian TD BANK NEW YORK, New York, 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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Filing source

Form ADV 1142953 · Sep 28, 2017 · Schedule D 7.B.(1), fund 805-3323501808

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
Louis Hanover Executive
N/A Marathon Asset Management, Lp Executive
Andrew Rabinowitz Executive
Bruce Richards Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Bryant Park, 38th Floor
New York, NY, 10036