Hedge fund profile

Marathon Eco IV Sca Sicav-Raif

Marathon Eco IV Sca Sicav-Raif is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Marathon Asset Management, L.P., based in New York, New York, United States.

$385.2Mgross assets
$10.0Mminimum
2owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2678097678
Reference ID254289
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership10%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 09:32:38 PM

Adviser

Marathon Asset Management, L.P.

TypeRegistered investment adviser
SEC number801-61792
CRD124613
Regulatory AUM$30.5B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Marathon Eco IV Gp S.a.r.l

Auditors

ERNST & YOUNG LLP

Prime brokers

J.P. MORGAN SECURITIES LLC

Custodians

CITIBANK NAJ.P. MORGAN SECURITIES LLC

Administrators

CITCO FUND SERVICES (LUXEMBOURG) S.A.

Marketers

LARRAIN VIAL INVESTMENT INCGLOBAL FUND DISTRIBUTION LTD.

Same adviser

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