Hedge fund profile
Marathon Emerging Markets Bond Master Fund, Ltd.
Marathon Emerging Markets Bond Master Fund, Ltd. 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.
$333.9Mgross assets
$500Kminimum
28owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1367560194
Reference ID68253
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership13%
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
Philip HughesJames RaboyColin Mackay
Auditors
ERNST & YOUNG LLPERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCCITCO BANK AND TRUSTCITIBANK NA
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
ACOLIN EUROPE AGMIRAE ASSET SECURITIES CO., LTDMORGAN STANLEY MUFG SECURITIES CO., LTD.
Same adviser