Hedge fund profile
Marathon Secured Private Strategies Reit II, LLC
Marathon Secured Private Strategies Reit II, 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.
$285.7Mgross assets
$5.0Mminimum
210owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8222955639
Reference ID246677
JurisdictionDelaware, United States
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Marathon Asset Management, L.P.Joseph GriffinCraig Thaler
Auditors
ERNST & YOUNG LLPERNST & YOUNG LLP
Custodians
CITIBANK NA
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
MORGAN STANLEYMIRAE ASSET SECURITIES CO., LTD.GLOBAL FUND DISTRIBUTION LTD.
Same adviser