Hedge fund profile
Marathon Clo Equity Fund, L.P.
Marathon Clo Equity Fund, 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.
$35.3Mgross assets
$10.0Mminimum
33owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2318984543
Reference ID169798
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership8%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Marathon Risk Retention Gp, LLC
Auditors
ERNST & YOUNG LLP
Custodians
CITCO BANK AND TRUSTBNY MELLON CORPORATE TRUST
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS), LTD.
Same adviser