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 SECURED PRIVATE STRATEGIES REIT II, LLC	Hedge Fund	$372.3M	0	ERNST & YOUNG LLP
MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC	Hedge Fund	$372.3M	0	ERNST & YOUNG LLP
MARATHON ECO IV SCA SICAV-RAIF	Hedge Fund	$355.5M	16	ERNST & YOUNG LLP
MARATHON ECO IV SCA SICAV-RAIF	Hedge Fund	$355.5M	16	ERNST & YOUNG LLP
MARATHON EMERGING MARKETS BOND MASTER FUND, LTD.	Hedge Fund	$343M	19	ERNST & YOUNG LLP
MARATHON EMERGING MARKETS BOND MASTER FUND, LTD.	Hedge Fund	$343M	19	ERNST & YOUNG LLP
MARATHON EUROPEAN CREDIT OPPORTUNITY MASTER FUND III, LP	Hedge Fund	$331.6M	82	ERNST & YOUNG LLP
MARATHON EUROPEAN CREDIT OPPORTUNITY MASTER FUND III, LP	Hedge Fund	$331.6M	82	ERNST & YOUNG LLP
MARATHON SPS IA FUND, L.P.	Hedge Fund	$318.8M	1	ERNST & YOUNG LLP
MARATHON SPS IA FUND, L.P.	Hedge Fund	$318.8M	1	ERNST & YOUNG LLP
MARATHON STEPSTONE MASTER FUND LP	Hedge Fund	$294.3M	4	ERNST & YOUNG LLP
MARATHON STEPSTONE MASTER FUND LP	Hedge Fund	$294.3M	4	ERNST & YOUNG LLP
MARATHON SECURED INCOME FUND, L.P.	Hedge Fund	$278M	32	ERNST & YOUNG LLP
MARATHON SECURED INCOME FUND, L.P.	Hedge Fund	$278M	32	ERNST & YOUNG LLP
MARATHON AVIATION FUND, LP	Hedge Fund	$276.7M	12	ERNST & YOUNG LLP
MARATHON AVIATION FUND, LP	Hedge Fund	$276.7M	12	ERNST & YOUNG LLP
MARATHON PLATINUM FUND, LP	Hedge Fund	$272.6M	1	ERNST & YOUNG LLP
MARATHON STRATEGIC OPPORTUNITIES PROGRAM, LP	Hedge Fund	$269.1M	1	ERNST & YOUNG LLP
MARATHON STRATEGIC OPPORTUNITIES PROGRAM, LP	Hedge Fund	$269.1M	1	ERNST & YOUNG LLP
MARATHON STATIC CLO 2022-18 LTD	Securitized Asset Fund	$232M	20	--
MARATHON STATIC CLO 2022-18 LTD	Securitized Asset Fund	$232M	20	--
MARATHON CURRITUCK FUND, LP - SERIES C	Hedge Fund	$187.8M	1	ERNST & YOUNG LLP
MARATHON CURRITUCK FUND, LP - SERIES C	Hedge Fund	$187.8M	1	ERNST & YOUNG LLP
MARATHON CURRITUCK FUND, LP - SERIES D	Hedge Fund	$165M	1	ERNST & YOUNG LLP
MARATHON CURRITUCK FUND, LP - SERIES D	Hedge Fund	$165M	1	ERNST & YOUNG LLP

Fund NameMARATHON SECURED PRIVATE STRATEGIES REIT II, LLC

TypeHedge Fund

GAV$372.3M

Investors0

AuditorERNST & YOUNG LLP

Fund NameMARATHON SECURED PRIVATE STRATEGIES REIT II, LLC

TypeHedge Fund

GAV$372.3M

Investors0

AuditorERNST & YOUNG LLP

Fund NameMARATHON ECO IV SCA SICAV-RAIF

TypeHedge Fund

GAV$355.5M

Investors16

AuditorERNST & YOUNG LLP

Fund NameMARATHON ECO IV SCA SICAV-RAIF

TypeHedge Fund

GAV$355.5M

Investors16

AuditorERNST & YOUNG LLP

Fund NameMARATHON EMERGING MARKETS BOND MASTER FUND, LTD.

TypeHedge Fund

GAV$343M

Investors19

AuditorERNST & YOUNG LLP

Fund NameMARATHON EMERGING MARKETS BOND MASTER FUND, LTD.

TypeHedge Fund

GAV$343M

Investors19

AuditorERNST & YOUNG LLP

Fund NameMARATHON EUROPEAN CREDIT OPPORTUNITY MASTER FUND III, LP

TypeHedge Fund

GAV$331.6M

Investors82

AuditorERNST & YOUNG LLP

Fund NameMARATHON EUROPEAN CREDIT OPPORTUNITY MASTER FUND III, LP

TypeHedge Fund

GAV$331.6M

Investors82

AuditorERNST & YOUNG LLP

Fund NameMARATHON SPS IA FUND, L.P.

TypeHedge Fund

GAV$318.8M

Investors1

AuditorERNST & YOUNG LLP

Fund NameMARATHON SPS IA FUND, L.P.

TypeHedge Fund

GAV$318.8M

Investors1

AuditorERNST & YOUNG LLP

Fund NameMARATHON STEPSTONE MASTER FUND LP

TypeHedge Fund

GAV$294.3M

Investors4

AuditorERNST & YOUNG LLP

Fund NameMARATHON STEPSTONE MASTER FUND LP

TypeHedge Fund

GAV$294.3M

Investors4

AuditorERNST & YOUNG LLP

Fund NameMARATHON SECURED INCOME FUND, L.P.

TypeHedge Fund

GAV$278M

Investors32

AuditorERNST & YOUNG LLP

Fund NameMARATHON SECURED INCOME FUND, L.P.

TypeHedge Fund

GAV$278M

Investors32

AuditorERNST & YOUNG LLP

Fund NameMARATHON AVIATION FUND, LP

TypeHedge Fund

GAV$276.7M

Investors12

AuditorERNST & YOUNG LLP

Fund NameMARATHON AVIATION FUND, LP

TypeHedge Fund

GAV$276.7M

Investors12

AuditorERNST & YOUNG LLP

Fund NameMARATHON PLATINUM FUND, LP

TypeHedge Fund

GAV$272.6M

Investors1

AuditorERNST & YOUNG LLP

Fund NameMARATHON STRATEGIC OPPORTUNITIES PROGRAM, LP

TypeHedge Fund

GAV$269.1M

Investors1

AuditorERNST & YOUNG LLP

Fund NameMARATHON STRATEGIC OPPORTUNITIES PROGRAM, LP

TypeHedge Fund

GAV$269.1M

Investors1

AuditorERNST & YOUNG LLP

Fund NameMARATHON STATIC CLO 2022-18 LTD

TypeSecuritized Asset Fund

GAV$232M

Investors20

Auditor--

Fund NameMARATHON STATIC CLO 2022-18 LTD

TypeSecuritized Asset Fund

GAV$232M

Investors20

Auditor--

Fund NameMARATHON CURRITUCK FUND, LP - SERIES C

TypeHedge Fund

GAV$187.8M

Investors1

AuditorERNST & YOUNG LLP

Fund NameMARATHON CURRITUCK FUND, LP - SERIES C

TypeHedge Fund

GAV$187.8M

Investors1

AuditorERNST & YOUNG LLP

Fund NameMARATHON CURRITUCK FUND, LP - SERIES D

TypeHedge Fund

GAV$165M

Investors1

AuditorERNST & YOUNG LLP

Fund NameMARATHON CURRITUCK FUND, LP - SERIES D

TypeHedge Fund

GAV$165M

Investors1

AuditorERNST & YOUNG LLP