AUMdb

Private funds

73 vehicles reported in Form ADV Section 7.B.(1) by Marathon Asset Management, L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Marathon Distressed Credit Master Fund master Marathon Asset Management, L.P. Hedge Fund Ireland $3.1B 385
2 Marathon Secured Private Strategies Master Fund Iii A, L.P. master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $1.8B 398
3 Marathon Centre Street Partnership, Lp Marathon Asset Management, L.P. Hedge Fund Delaware $1.7B 5
4 Marathon Secured Private Strategies Master Fund Iii B, L.P. master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $1.2B 398
5 Marathon Secured Private Strategies Master Fund Iii C, L.P. master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $1.2B 368
6 Marathon Secured Private Strategies Master Fund Ii A, L.P. master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $1.2B 191
7 Mdcf Ii, Lp Marathon Asset Management, L.P. Hedge Fund Delaware $774M 86
8 Marathon Securitized Credit Master Fund, Ltd master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $708M 20
9 Marathon Blue Grass Credit Fund, Lp Marathon Asset Management, L.P. Hedge Fund Delaware $582M 2
10 Marathon Clo Xi Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $497M 15
11 Marathon Clo Xiii, Ltd Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $479M 14
12 Trs Credit Fund, Lp Marathon Asset Management, L.P. Hedge Fund Delaware $476M 3
13 Marathon Secured Private Strategies Reit Ii, Llc master Marathon Asset Management, L.P. Hedge Fund Delaware $467M 0
14 Marathon Clo 2021 17 Ltd Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $423M 7
15 Marathon Currituck Fund, Lp Series A Marathon Asset Management, L.P. Hedge Fund Delaware $420M 3
16 Marathon Clo Viii Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $415M 4
17 Marathon Clo Xii Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $413M 14
18 Marathon Emerging Markets Bond Fund Ii, L.P Marathon Asset Management, L.P. Hedge Fund Delaware $407M 18
19 Bryant Park Funding 2024 24 Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $405M 0
20 Bryant Park Funding 2023 20 Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $401M 7
21 Bryant Park Funding 2023 19 Ltd Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $400M 20
22 Bryant Park Funding 2024 23 Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $400M 0
23 Marathon Clo 2021 16 Ltd Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $399M 12
24 Marathon Clo 2020 15 Ltd Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $397M 13
25 Marathon Health Care Finance Fund, L.P Marathon Asset Management, L.P. Hedge Fund Delaware $397M 164
26 Marathon Emerging Markets Bond Master Fund, Ltd. master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $395M 29
27 Marathon Clo 14 Ltd Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $386M 19
28 Marathon Static Clo 2022 18 Ltd Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $362M 20
29 Marathon Eco Iv Sca Sicav Raif master Marathon Asset Management, L.P. Hedge Fund Luxembourg $353M 15
30 Marathon European Credit Opportunity Master Fund Iii, Lp master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $333M 87
31 Marathon Clo X Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $327M 15
32 Marathon Clo Ix Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $302M 10
33 Marathon Aviation Fund, Lp Marathon Asset Management, L.P. Hedge Fund Delaware $294M 16
34 Marathon Sps Ia Fund, L.P. Marathon Asset Management, L.P. Hedge Fund Delaware $287M 1
35 Mdcf Ii (Lux) Scsp Marathon Asset Management, L.P. Hedge Fund Luxembourg $279M 23
36 Marathon Strategic Opportunities Program, Lp Marathon Asset Management, L.P. Hedge Fund Delaware $265M 1
37 Marathon Stepstone Master Fund Lp master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $264M 1
38 Marathon Secured Private Strategies Master Fund Ii B, L.P master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $248M 191
39 Marathon Dislocation Master Fund, L.P. master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $222M 38
40 Marathon Currituck Fund, Lp Series C Marathon Asset Management, L.P. Hedge Fund Delaware $164M 1
41 Marathon Secured Income Fund, L.P. Marathon Asset Management, L.P. Hedge Fund Delaware $156M 32
42 Marathon Mornington Fund L.P. A Marathon Asset Management, L.P. Hedge Fund Delaware $142M 1
43 Marathon Currituck Fund, Lp Series D Marathon Asset Management, L.P. Hedge Fund Delaware $142M 1
44 Marathon Clo Equity Fund, L.P. Marathon Asset Management, L.P. Hedge Fund Cayman Islands $119M 9
45 Marathon Mornington Fund L.P. B Marathon Asset Management, L.P. Hedge Fund Delaware $116M 1
46 Marathon Multi Asset Credit Master Fund, L.P. master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $100M 3
47 Marathon Clo Vi Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $91.9M 18
48 Marathon Magni Fund, Lp Marathon Asset Management, L.P. Hedge Fund Delaware $66.0M 2
49 Marathon Clo V, Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $64.9M 17
50 Marathon Special Opportunity Master Fund, Ltd master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $60.8M 2