RIA Intelligence

MARATHON ASSET MANAGEMENT, L.P.

CRD #124613 SEC #801-61792 NEW YORK, NY 212-500-3000

SEC Registered Private Funds

Total AUM

$24.2B

Discretionary

$23.1B

Employees

194

Clients

--

Accounts

124

Fund Name	Type	GAV	Investors	Auditor
MARATHON DISTRESSED CREDIT MASTER FUND	Hedge Fund	$2.2B	387	ERNST & YOUNG CHARTERED ACCOUNTANTS
MARATHON DISTRESSED CREDIT MASTER FUND	Hedge Fund	$2.2B	387	ERNST & YOUNG LLP
MARATHON CENTRE STREET PARTNERSHIP, LP	Hedge Fund	$2B	6	ERNST & YOUNG LLP
MARATHON CENTRE STREET PARTNERSHIP, LP	Hedge Fund	$2B	6	ERNST & YOUNG LLP
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III A, L.P.	Hedge Fund	$1.5B	389	ERNST & YOUNG LLP
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III A, L.P.	Hedge Fund	$1.5B	389	ERNST & YOUNG LLP
MDCF II (LUX) SCSP	Hedge Fund	$1.3B	28	ERNST & YOUNG LLP
MDCF II (LUX) SCSP	Hedge Fund	$1.3B	28	ERNST & YOUNG LLP
MDCF II, LP	Hedge Fund	$947.6M	93	ERNST & YOUNG, LLP
MDCF II, LP	Hedge Fund	$947.6M	93	ERNST & YOUNG, LLP
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P.	Hedge Fund	$931.5M	182	ERNST & YOUNG LLP
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P.	Hedge Fund	$931.5M	182	ERNST & YOUNG LLP
MARATHON SECURITIZED CREDIT MASTER FUND, LTD	Hedge Fund	$835.2M	15	ERNST & YOUNG LLP
MARATHON SECURITIZED CREDIT MASTER FUND, LTD	Hedge Fund	$835.2M	15	ERNST & YOUNG LLP
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III C, L.P.	Hedge Fund	$829.7M	389	ERNST & YOUNG LLP
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III C, L.P.	Hedge Fund	$829.7M	389	ERNST & YOUNG LLP
MARATHON DISLOCATION MASTER FUND, L.P.	Hedge Fund	$787.3M	129	ERNST & YOUNG LLP
MARATHON DISLOCATION MASTER FUND, L.P.	Hedge Fund	$787.3M	129	ERNST & YOUNG LLP
MARATHON BLUE GRASS CREDIT FUND, LP	Hedge Fund	$757.2M	3	ERNST & YOUNG LLP
MARATHON BLUE GRASS CREDIT FUND, LP	Hedge Fund	$757.2M	3	ERNST & YOUNG LLP
TRS CREDIT FUND, LP	Hedge Fund	$668M	3	ERNST & YOUNG LLP
TRS CREDIT FUND, LP	Hedge Fund	$668M	3	ERNST & YOUNG LLP
MARATHON CURRITUCK FUND, LP - SERIES A	Hedge Fund	$512.3M	2	ERNST & YOUNG LLP
MARATHON CURRITUCK FUND, LP - SERIES A	Hedge Fund	$512.3M	2	ERNST & YOUNG LLP
MARATHON CLO XIII, LTD	Securitized Asset Fund	$478.8M	14	--

Fund NameMARATHON DISTRESSED CREDIT MASTER FUND

TypeHedge Fund

GAV$2.2B

Investors387

AuditorERNST & YOUNG CHARTERED ACCOUNTANTS

Fund NameMARATHON DISTRESSED CREDIT MASTER FUND

TypeHedge Fund

GAV$2.2B

Investors387

AuditorERNST & YOUNG LLP

Fund NameMARATHON CENTRE STREET PARTNERSHIP, LP

TypeHedge Fund

GAV$2B

Investors6

AuditorERNST & YOUNG LLP

Fund NameMARATHON CENTRE STREET PARTNERSHIP, LP

TypeHedge Fund

GAV$2B

Investors6

AuditorERNST & YOUNG LLP

Fund NameMARATHON SECURED PRIVATE STRATEGIES MASTER FUND III A, L.P.

TypeHedge Fund

GAV$1.5B

Investors389

AuditorERNST & YOUNG LLP

Fund NameMARATHON SECURED PRIVATE STRATEGIES MASTER FUND III A, L.P.

TypeHedge Fund

GAV$1.5B

Investors389

AuditorERNST & YOUNG LLP

Fund NameMDCF II (LUX) SCSP

TypeHedge Fund

GAV$1.3B

Investors28

AuditorERNST & YOUNG LLP

Fund NameMDCF II (LUX) SCSP

TypeHedge Fund

GAV$1.3B

Investors28

AuditorERNST & YOUNG LLP

Fund NameMDCF II, LP

TypeHedge Fund

GAV$947.6M

Investors93

AuditorERNST & YOUNG, LLP

Fund NameMDCF II, LP

TypeHedge Fund

GAV$947.6M

Investors93

AuditorERNST & YOUNG, LLP

Fund NameMARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P.

TypeHedge Fund

GAV$931.5M

Investors182

AuditorERNST & YOUNG LLP

Fund NameMARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P.

TypeHedge Fund

GAV$931.5M

Investors182

AuditorERNST & YOUNG LLP

Fund NameMARATHON SECURITIZED CREDIT MASTER FUND, LTD

TypeHedge Fund

GAV$835.2M

Investors15

AuditorERNST & YOUNG LLP

Fund NameMARATHON SECURITIZED CREDIT MASTER FUND, LTD

TypeHedge Fund

GAV$835.2M

Investors15

AuditorERNST & YOUNG LLP

Fund NameMARATHON SECURED PRIVATE STRATEGIES MASTER FUND III C, L.P.

TypeHedge Fund

GAV$829.7M

Investors389

AuditorERNST & YOUNG LLP

Fund NameMARATHON SECURED PRIVATE STRATEGIES MASTER FUND III C, L.P.

TypeHedge Fund

GAV$829.7M

Investors389

AuditorERNST & YOUNG LLP

Fund NameMARATHON DISLOCATION MASTER FUND, L.P.

TypeHedge Fund

GAV$787.3M

Investors129

AuditorERNST & YOUNG LLP

Fund NameMARATHON DISLOCATION MASTER FUND, L.P.

TypeHedge Fund

GAV$787.3M

Investors129

AuditorERNST & YOUNG LLP

Fund NameMARATHON BLUE GRASS CREDIT FUND, LP

TypeHedge Fund

GAV$757.2M

Investors3

AuditorERNST & YOUNG LLP

Fund NameMARATHON BLUE GRASS CREDIT FUND, LP

TypeHedge Fund

GAV$757.2M

Investors3

AuditorERNST & YOUNG LLP

Fund NameTRS CREDIT FUND, LP

TypeHedge Fund

GAV$668M

Investors3

AuditorERNST & YOUNG LLP

Fund NameTRS CREDIT FUND, LP

TypeHedge Fund

GAV$668M

Investors3

AuditorERNST & YOUNG LLP

Fund NameMARATHON CURRITUCK FUND, LP - SERIES A

TypeHedge Fund

GAV$512.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameMARATHON CURRITUCK FUND, LP - SERIES A

TypeHedge Fund

GAV$512.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameMARATHON CLO XIII, LTD

TypeSecuritized Asset Fund

GAV$478.8M

Investors14

Auditor--