Hedge fund profile
Marathon Currituck Fund, LP - Series D
Marathon Currituck Fund, LP - Series D 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.
$166.2Mgross assets
$100.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2520939816
Reference ID183355
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Marathon Currituck Fund Gp, LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCHSBC PRIVATE BANK
Administrators
CITCO FUND SERVICES (USA) INC.
Same adviser