Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund

13F Filings History

Latest 13F report
Q3 2025 - Nov 18, 2025
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MARATHON ASSET MANAGEMENT LP is reporting for Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund.

MARATHON ASSET MANAGEMENT LP is reporting for Innocap Fund SICAV p.l.c. in respect of Russell Sub-Fund:

Name Holdings Value Location File Number
Marathon Asset Management Lp $62.3M New York, NY 028-10682