Form D · Hedge Fund

MV Credit Opportunity Fund, L.P.

New York, NY · CIK 0001515695

Offering snapshot reported Mar 17, 2011 · SEC filing

Reported sold
$50M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Feb 3, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2011Initial$50,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-156911

Source: Form D, filed Mar 17, 2011. 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

MV CREDIT OPPORTUNITY FUND, LP

Investment adviser: MARATHON ASSET MANAGEMENT, L.P.

Gross asset value
$2.21M
Beneficial owners
0
ADV minimum commitment
$25M

Reported in Form ADV on Aug 14, 2023. 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 BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

BARCLAYS CAPITAL INC.
SEC 8-41342

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

J.P. MORGAN SECURITIES LLC
SEC 8-35008

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1772349 · Aug 14, 2023 · Schedule D 7.B.(1), fund 805-2026210801

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 Credit Opportunity Fund Gp, Llc Promoter
Andrew Rabinowitz Executive
Bruce Richards Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Marathon Asset Management, L.P. One Bryant Park, 38 Th Floor
New York, NY, 10036