2023 Form 5500 filing — Marathon-London International Fund
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240816102303NAL0008223219001) for Marathon-London International Fund, reported by Marathon Asset Management Limited under EIN 61-6506892 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240816102303NAL0008223219001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Marathon Asset Management Limited
- EIN
- 61-6506892
- Plan number
- 001
- Location
- Chicago, IL
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $4,455,041,345
- Total liabilities (EOY)
- $12,157,538
- Net assets (EOY)
- $4,442,883,807
- Total income / additions
- $696,742,943
- Benefits paid
- $0
- Administrative expenses
- $36,655
- Total expenses
- $36,655
- Net increase / (decrease)
- $696,706,288
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Ubs | NONE | $0 | $51,480 |
| Merrill Lynch | NONE | $0 | $49,136 |
| Citigroup Global Markets Inc. | NONE | $0 | $48,143 |
| Jp Morgan | NONE | $0 | $45,086 |
| Pricewaterhousecoopers Llp | NONE | $36,470 | not reported in the loaded dataset |
| Morgan Stanley | NONE | $0 | $26,838 |
| Credit Lyonnais | NONE | $0 | $24,205 |
| Daiwa Securities Inc. | NONE | $0 | $23,481 |
| Instinet, LLC | NONE | $0 | $21,957 |
| Smbc Nikko | NONE | $0 | $15,619 |
| Jefferies | NONE | $0 | $13,748 |
| Macquarie | NONE | $0 | $13,616 |
| Goldman, Sachs & Co. | NONE | $0 | $13,368 |
| Mizuho Securities Inc. | NONE | $0 | $13,308 |
| Hsbc Securities | NONE | $0 | $11,709 |
| Bnp Paribas London | NONE | $0 | $8,992 |
| Berenberg Bank | NONE | $0 | $6,877 |
| Kepler Capital Markets | NONE | $0 | $6,040 |
| Jp Morgan (Cboe - Bids) | NONE | $0 | $5,376 |