Marathon Dislocation Master Fund, L.P.

LEI: 254900KW5UDJY32Y2F65

Entity

Legal Name

Language Code

Legal Address (English)

89 Nexus Way 2nd Floor PO Box 31106 Grand Cayman George Town, KY1-1205 CAYMAN ISLANDS

Headquarters Address (English)

C/O Marathon Asset Management, L.P. 1 Bryant Park 38th Floor New York, New York (US-NY), 10036 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

CC-124112

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-08-23 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

R4JCCCVQDL5DDQ72CN47

Relationship Periods

Relationship Period 1

Start Date

2023-08-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Relationship Registration

Initial Registration Date

2024-01-11 15:44:24

Last Update Date

2026-01-12 20:03:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-01-11 15:44:24

Last Update Date

2026-01-12 20:03:33

Next Renewal Date

2027-01-13 12:28:23

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

CC-124112

Contact