Hedge fund profile
Marathon Secured Private Strategies Master Fund III A, L.P.
Marathon Secured Private Strategies Master Fund III A, 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.
$1.8Bgross assets
$5.0Mminimum
443owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3378450309
Reference ID311544
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership18%
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 III Gp, LLC
Auditors
ERNST & YOUNG LLPERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
CITIBANK NAJ.P. MORGAN SECURITIES LLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
ACOLIN EUROPE AGGLOBAL FUND DISTRIBUTION LTD.LPL FINANCIAL LLCMORGAN STANLEY
Same adviser