Hedge fund profile
Marathon Secured Private Strategies Master Fund II B, L.p
Marathon Secured Private Strategies Master Fund II B, 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.
$169.0Mgross assets
$5.0Mminimum
210owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5747479751
Reference ID246672
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership4%
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 Secured Private Strategies Fund II Gp, LLC
Auditors
ERNST & YOUNG LLPERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCCITIBANK NA
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
GLOBAL FUND DISTRIBUTION LTD.MORGAN STANLEYMIRAE ASSET SECURITIES CO., LTD.
Same adviser