AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Marathon Goldrich Fund, L.P. Marathon Asset Management, L.P. Hedge Fund Delaware $56.8M 5
52 Marathon Healthcare Finance (Europe) Fund Marathon Asset Management, L.P. Other Private Fund Ireland $50.1M 16
53 Marathon Aviation Offshore Fund, L.P. Marathon Asset Management, L.P. Hedge Fund Cayman Islands $46.4M 1
54 Marathon Pacesetter High Yield Master Fund Ltd. master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $42.5M 3
55 Marathon Real Estate Debt Fund, Lp Marathon Asset Management, L.P. Hedge Fund Delaware $36.1M 9
56 Mam 263 W 34 Th Street Holdco, L.P. Marathon Asset Management, L.P. Hedge Fund Delaware $30.9M 5
57 Mam Kingfisher Investment Lp Marathon Asset Management, L.P. Hedge Fund Delaware $26.5M 11
58 Marathon Leveraged Loan Program, Llc Marathon Asset Management, L.P. Hedge Fund Delaware $24.4M 1
59 Marathon Mornington Fund L.P. C Marathon Asset Management, L.P. Hedge Fund Delaware $23.4M 1
60 Marathon Clo Vii Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $15.1M 18
61 Tos Holdings, L.P. Marathon Asset Management, L.P. Hedge Fund Delaware $14.5M 3
62 Marathon European Cre Opportunity Fund, L.P. master Marathon Asset Management, L.P. Hedge Fund Delaware $12.4M 1
63 Mam Corporate Loan Fund master Marathon Asset Management, L.P. Other Private Fund Ireland $10.1M 7
64 Marathon Loan Opportunities Master Fund, Ltd. master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $6.5M 6
65 Marathon Credit Dislocation Fund, Lp Marathon Asset Management, L.P. Hedge Fund Delaware $6.4M 1
66 Marathon European Credit Opportunity Master Fund Ii, Ltd. master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $1.1M 169
67 Marathon Blue Active Fund, Ltd master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $1.1M 4
68 Marathon Clo Equity Fund, Lp Marathon Asset Management, L.P. Hedge Fund Delaware $531K 1
69 Marathon Clo Iv Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $94.3K 1
70 Bryant Park Funding 2023 21 Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $0 0
71 Bryant Park Funding 2024 22 Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $0 0
72 Marathon Co Invest Opportunity Fund Spc master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $0 1
73 Marathon Distressed Credit Master (Cayman) Fund, Lp master Marathon Asset Management, L.P. Hedge Fund Cayman Islands $0 0