Hedge fund profile
Marathon Securitized Credit Master Fund, LTD
Marathon Securitized Credit Master Fund, LTD 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.
$740.1Mgross assets
$1.0Mminimum
34owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2753218081
Reference ID18142
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
James RaboyColin MackayPhilip Hughes
Auditors
ERNST & YOUNG LLPERNST & YOUNG LLP
Prime brokers
BARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES LLC
Custodians
BARCLAYS CAPITAL INC.BANK OF AMERICA, NAJ.P. MORGAN SECURITIES LLCCITCO BANK AND TRUSTBANK UNITEDCITIBANK NA
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS), LTD
Marketers
LARRAIN VIAL INVESTMENT INCMIRAE ASSET SECURITIES CO., LTD.
Same adviser