Hedge fund profile
Marathon Asset-Based Lending Master Fund IV B, L.P.
Marathon Asset-Based Lending Master Fund IV B, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Marathon Asset Management, L.P., based in New York, New York, United States.
$1.2Bgross assets
$5.0Mminimum
204owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1203709118
Reference ID494377
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership35%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:32:38 PM
Adviser
Marathon Asset Management, L.P.
TypeRegistered investment adviser
SEC number801-61792
CRD124613
Regulatory AUM$30.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Marathon Asset-Based Lending Fund IV Gp, LLC
Auditors
ERNST & YOUNG LLPERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
GLOBAL FUND DISTRIBUTION LTD.MORGAN STANLEYLARRAIN VIAL INVESTMENT INCMORGAN STANLEY MUFG SECURITIES CO., LTD.
Same adviser