0001478803-13-000001.txt : 20130109
0001478803-13-000001.hdr.sgml : 20130109
20130109115513
ACCESSION NUMBER: 0001478803-13-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20130109
DATE AS OF CHANGE: 20130109
EFFECTIVENESS DATE: 20130109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marathon Liquid Credit Long Short Fund
CENTRAL INDEX KEY: 0001478803
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-137726
FILM NUMBER: 13519944
BUSINESS ADDRESS:
STREET 1: CITCO TRUSTEES (CAYMAN) LIMITED
STREET 2: REGATTA OFFICE PARK, WEST BAY ROAD
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
BUSINESS PHONE: 345-949-3838
MAIL ADDRESS:
STREET 1: CITCO TRUSTEES (CAYMAN) LIMITED
STREET 2: REGATTA OFFICE PARK, WEST BAY ROAD
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001478803
Marathon Liquid Credit Long Short Fund
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
89 NEXUS WAY, 2ND FLOOR
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1205
345-949-3838
CAYMAN ISLANDS
None
None
Other
Cayman Islands open-ended exempted unit trust
true
2009
n/a
Marathon Asset Management, L.P.
One Bryant Park, 38th Floor
New York
NY
NEW YORK
10036
Promoter
Investment Manager
Bruce
Richards
Marathon Asset Management, L.P.
One Bryant Park, 38th Floor
New York
NY
NEW YORK
10036
Executive Officer
Louis
Hanover
Marathon Asset Management, L.P.
One Bryant Park, 38th Floor
New York
NY
NEW YORK
10036
Executive Officer
Andrew
Rabinowitz
Marathon Asset Management, L.P.
One Bryant Park, 38th Floor
New York
NY
NEW YORK
10036
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001477547-12-000001
2009-11-01
true
true
false
5000000
Indefinite
103570064
Indefinite
false
6
0
0
0
false
Marathon Liquid Credit Long Short Fund
Christine Chartouni
Christine Chartouni
Authorized Signatory
2013-01-09