Hedge fund profile
Marathon Distressed Credit Master Fund
Marathon Distressed Credit Master Fund 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.
$1.8Bgross assets
$1.0Mminimum
413owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8479158010
Reference ID233889
JurisdictionIreland
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership51%
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
Anne FloodJames RaboyDavid O'flaherty
Auditors
ERNST & YOUNG LLPERNST & YOUNG CHARTERED ACCOUNTANTS
Prime brokers
BARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES LLC
Custodians
BARCLAYS CAPITAL INC.J.P.MORGAN CHASE NAJ.P. MORGAN SECURITIES LLC
Administrators
CITCO FUND SERVICES (IRELAND) LIMITEDCITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
LARRAIN VIAL INVESTMENT INCGLOBAL FUND DISTRIBUTION LTD.MIRAE ASSET SECURITIES CO. LTD.SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
Same adviser