Hedge fund profile
Marathon Leveraged Loan Program, LLC
Marathon Leveraged Loan Program, LLC 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.
$7.1Mgross assets
$15.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3200890592
Reference ID48291
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 Asset Management, LP In Its Capacity As Investment Manager
Auditors
ERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
HSBC PRIVATE BANKBANK OF AMERICA, NA
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser