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 CLO XIII, LTD | Securitized Asset Fund | $478.8M | 14 | -- |
| MARATHON CLO VIII LTD. | Securitized Asset Fund | $476.8M | 4 | -- |
| MARATHON CLO VIII LTD. | Securitized Asset Fund | $476.8M | 4 | -- |
| MARATHON CLO 2020-15 LTD | Securitized Asset Fund | $449.9M | 13 | -- |
| MARATHON CLO 2020-15 LTD | Securitized Asset Fund | $449.9M | 13 | -- |
| MARATHON MORNINGTON FUND L.P. - A | Hedge Fund | $425.3M | 1 | ERNST & YOUNG LLP |
| MARATHON MORNINGTON FUND L.P. - A | Hedge Fund | $425.3M | 1 | ERNST & YOUNG LLP |
| MARATHON CLO 2021-17 LTD | Securitized Asset Fund | $424.1M | 7 | -- |
| MARATHON CLO 2021-17 LTD | Securitized Asset Fund | $424.1M | 7 | -- |
| MARATHON EMERGING MARKETS BOND FUND II, L.P | Hedge Fund | $421.5M | 16 | ERNST & YOUNG LLP |
| MARATHON EMERGING MARKETS BOND FUND II, L.P | Hedge Fund | $421.5M | 16 | ERNST & YOUNG LLP |
| BRYANT PARK FUNDING 2023-20 LTD. | Securitized Asset Fund | $400.2M | 7 | -- |
| BRYANT PARK FUNDING 2023-20 LTD. | Securitized Asset Fund | $400.2M | 7 | -- |
| BRYANT PARK FUNDING 2024-22 LTD. | Securitized Asset Fund | $400.2M | 20 | -- |
| BRYANT PARK FUNDING 2024-22 LTD. | Securitized Asset Fund | $400.2M | 20 | -- |
| BRYANT PARK FUNDING 2023-21 LTD. | Securitized Asset Fund | $399.8M | 20 | -- |
| BRYANT PARK FUNDING 2023-21 LTD. | Securitized Asset Fund | $399.8M | 20 | -- |
| BRYANT PARK FUNDING 2023-19 LTD | Securitized Asset Fund | $399.2M | 20 | -- |
| BRYANT PARK FUNDING 2023-19 LTD | Securitized Asset Fund | $399.2M | 20 | -- |
| MARATHON CLO 2021-16 LTD | Securitized Asset Fund | $395.1M | 12 | -- |
| MARATHON CLO 2021-16 LTD | Securitized Asset Fund | $395.1M | 12 | -- |
| MARATHON HEALTH CARE FINANCE FUND, L.P | Hedge Fund | $392M | 77 | ERNST & YOUNG LP |
| MARATHON HEALTH CARE FINANCE FUND, L.P | Hedge Fund | $392M | 77 | ERNST & YOUNG LP |
| MARATHON CLO 14 LTD | Securitized Asset Fund | $383.4M | 19 | -- |
| MARATHON CLO 14 LTD | Securitized Asset Fund | $383.4M | 19 | -- |
Fund NameMARATHON MORNINGTON FUND L.P. - A
TypeHedge Fund
GAV$425.3M
Investors1
AuditorERNST & YOUNG LLP
Fund NameMARATHON MORNINGTON FUND L.P. - A
TypeHedge Fund
GAV$425.3M
Investors1
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$421.5M
Investors16
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$421.5M
Investors16
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$392M
Investors77
AuditorERNST & YOUNG LP
TypeHedge Fund
GAV$392M
Investors77
AuditorERNST & YOUNG LP