Manager / SEC investment adviser

Marathon Asset Management, L.P.

Marathon Asset Management, L.P. is listed as the manager/adviser for 49 SEC-reported hedge fund profiles in this directory. The office location in the filing data is New York, New York, United States.

49fund profiles
$23.1Bfund gross assets
$30.5Bregulatory AUM
193employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Marathon Asset Management, L.P. as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Marathon Centre Street Partnership, LP, reported at $1.9B in gross assets. The visible strategy mix includes general hedge fund, credit, sector-focused, and emerging markets.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Strategy mix

General hedge fund $13.2B
Credit $9.1B
Sector-focused $794.6M
Emerging markets $691.5M

Fund jurisdictions

Cayman Islands $10.6B
Delaware, United States $10.2B
Ireland $1.8B
Luxembourg $573.8M

Fund vehicles

Search reported hedge funds

49 rows shown

Fund Location Gross assets Minimum
Marathon Centre Street Partnership, LP New York, New York, United States $1.9B $30.0M
Marathon Secured Private Strategies Master Fund III A, L.P. New York, New York, United States $1.8B $5.0M
Marathon Distressed Credit Master Fund New York, New York, United States $1.8B $1.0M
Marathon Dislocation Master Fund, L.P. New York, New York, United States $1.7B $5.0M
Marathon Secured Private Strategies Master Fund III C, L.P. New York, New York, United States $1.7B $5.0M
Marathon Asset-Based Lending Master Fund IV A, L.P. New York, New York, United States $1.4B $5.0M
Marathon Asset-Based Lending Master Fund IV B, L.P. New York, New York, United States $1.2B $5.0M
Marathon Asset-Based Lending Master Fund IV C, L.P. New York, New York, United States $1.1B $5.0M
Marathon Securitized Credit Master Fund, LTD New York, New York, United States $740.1M $1.0M
Marathon Blue Grass Credit Fund, LP New York, New York, United States $709.2M $40.0M
Marathon Secured Private Strategies Master Fund II A, L.P. New York, New York, United States $708.4M $5.0M
Marathon Mornington Fund L.P. - A New York, New York, United States $655.9M $35.0M
Trs Credit Fund, LP New York, New York, United States $655.8M $0
Marathon Secured Private Strategies Master Fund III B, L.P. New York, New York, United States $627.8M $5.0M
Marathon Platinum Fund, LP New York, New York, United States $623.4M $5.0M
Marathon Currituck Fund, LP - Series A New York, New York, United States $582.3M $300.0M
Marathon Healthcare Finance Fund, L.p New York, New York, United States $498.8M $5.0M
Marathon Eco IV Sca Sicav-Raif New York, New York, United States $385.2M $10.0M
Marathon European Credit Opportunity Master Fund III, LP New York, New York, United States $372.8M $1.0M
Marathon Emerging Markets Bond Fund II, L.p New York, New York, United States $357.6M $500K
Marathon Sps Ia Fund, L.P. New York, New York, United States $349.4M $5.0M
Marathon Emerging Markets Bond Master Fund, Ltd. New York, New York, United States $333.9M $500K
Mdcf II, LP New York, New York, United States $303.0M $10.0M
Marathon Secured Income Fund, L.P. New York, New York, United States $299.3M $500K
Marathon Secured Private Strategies Reit II, LLC New York, New York, United States $285.7M $5.0M
Marathon Stepstone Master Fund LP New York, New York, United States $274.0M $0
Marathon Strategic Opportunities Program, LP New York, New York, United States $257.5M $300K
Marathon Aviation Fund, LP New York, New York, United States $215.9M $5.0M
Mdcf II (lux) Scsp New York, New York, United States $188.6M $10.0M
Marathon Mornington Fund L.P. - B New York, New York, United States $172.3M $35.0M
Marathon Secured Private Strategies Master Fund II B, L.p New York, New York, United States $169.0M $5.0M
Marathon Currituck Fund, LP - Series D New York, New York, United States $166.2M $100.0M
Marathon Multi-Asset Credit Master Fund, LTD New York, New York, United States $146.3M $1.0M
Marathon Mornington Fund L.P. - C New York, New York, United States $112.3M $35.0M
Marathon Magni Fund, LP New York, New York, United States $97.5M $13.0M
Marathon Currituck Fund, LP - Series C New York, New York, United States $82.2M $3.0M
Marathon Goldrich Fund, L.P. New York, New York, United States $55.9M $100.0M
Marathon Clo Equity Fund, L.P. New York, New York, United States $35.3M $10.0M
Marathon Aviation Offshore Fund, L.P. New York, New York, United States $33.7M $5.0M
Mam Kingfisher Investment LP New York, New York, United States $33.4M $0
Mam 263 W 34th Street Holdco, L.P. New York, New York, United States $33.2M $0
Marathon Real Estate Debt Fund, LP New York, New York, United States $10.2M $10.0M
Marathon Leveraged Loan Program, LLC New York, New York, United States $7.1M $15.0M
Tos Holdings, L.P. New York, New York, United States $5.5M $0
Marathon Credit Dislocation Fund, LP New York, New York, United States $626K $400.0M
Marathon Clo Equity Fund, LP New York, New York, United States $226K $0
Marathon Pacesetter High-Yield Master Fund Ltd. New York, New York, United States $184K $500K
Marathon Blue Active Fund, LTD New York, New York, United States $0 $0
Marathon European Cre Opportunity Fund, L.P. New York, New York, United States $0 $0

Location pages

Where this manager is filed

The manager address in this dataset is New York, New York, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Cayman Islands, Delaware, United States, Ireland, and Luxembourg.