Hedge fund profile
Marathon Dislocation Master Fund, L.P.
Marathon Dislocation Master 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.
$1.7Bgross assets
$5.0Mminimum
179owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8697592381
Reference ID422643
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership60%
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 Dislocation Fund Gp, LLC
Auditors
ERNST & YOUNG LLPERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.
Custodians
J.P. MORGAN SECURITIES LLCCITIBANK NABARCLAYS CAPITAL INC.
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
CITI PRIVATE ALTERNATIVES, LLCGLOBAL FUND DISTRIBUTION LTD.
Same adviser