Hedge fund profile
Marathon European Credit Opportunity Master Fund III, LP
Marathon European Credit Opportunity Master Fund III, LP 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.
$372.8Mgross assets
$1.0Mminimum
100owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4619724315
Reference ID169794
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership9%
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 European Credit Opportunity Fund III Gp, LLC
Auditors
ERNST & YOUNG LLPERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.
Custodians
BARCLAYS CAPITAL INC.CITIBANK N.A
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS), LTD
Marketers
LARRAIN VIAL INVESTMENT INC
Same adviser