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 MORNINGTON FUND L.P. - B	Hedge Fund	$149.9M	1	ERNST & YOUNG LLP
MARATHON MORNINGTON FUND L.P. - B	Hedge Fund	$149.9M	1	ERNST & YOUNG LLP
MARATHON ASSET-BASED LENDING MASTER FUND IV A, L.P.	Hedge Fund	$143.2M	190	ERNST & YOUNG LLP
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III B, L.P.	Hedge Fund	$128.2M	389	ERNST & YOUNG LLP
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III B, L.P.	Hedge Fund	$128.2M	389	ERNST & YOUNG LLP
MARATHON CLO EQUITY FUND, L.P.	Hedge Fund	$119.2M	11	ERNST & YOUNG LLP
MARATHON CLO EQUITY FUND, L.P.	Hedge Fund	$119.2M	11	ERNST & YOUNG LLP
MARATHON MULTI-ASSET CREDIT MASTER FUND, L.P.	Hedge Fund	$105.6M	4	ERNST & YOUNG LLP
MARATHON MULTI-ASSET CREDIT MASTER FUND, LTD	Hedge Fund	$105.6M	4	ERNST & YOUNG LLP
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II B, L.P	Hedge Fund	$92.7M	182	ERNST & YOUNG LLP
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II B, L.P	Hedge Fund	$92.7M	182	ERNST & YOUNG LLP
MARATHON MAGNI FUND, LP	Hedge Fund	$86.8M	3	ERNST & YOUNG LLP
MARATHON MAGNI FUND, LP	Hedge Fund	$86.8M	3	ERNST & YOUNG LLP
MARATHON GOLDRICH FUND, L.P.	Hedge Fund	$82.9M	5	ERNST & YOUNG LLP
MARATHON GOLDRICH FUND, L.P.	Hedge Fund	$82.9M	5	ERNST & YOUNG LLP
MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD	Hedge Fund	$59.3M	2	ERNST & YOUNG LLP
MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD	Hedge Fund	$59.3M	2	ERNST & YOUNG LLP
MARATHON MORNINGTON FUND L.P. - C	Hedge Fund	$58.9M	1	ERNST & YOUNG LLP
MARATHON MORNINGTON FUND L.P. - C	Hedge Fund	$58.9M	1	ERNST & YOUNG LLP
MARATHON PACESETTER HIGH-YIELD MASTER FUND LTD.	Hedge Fund	$45.7M	3	ERNST & YOUNG LLP
MARATHON PACESETTER HIGH-YIELD MASTER FUND LTD.	Hedge Fund	$45.7M	3	ERNST & YOUNG LLP
MARATHON AVIATION OFFSHORE FUND, L.P.	Hedge Fund	$43.5M	1	ERNST & YOUNG LLP
MARATHON AVIATION OFFSHORE FUND, L.P.	Hedge Fund	$43.5M	1	ERNST & YOUNG LLP
MARATHON HEALTHCARE FINANCE (EUROPE) FUND	Other Private Fund	$31.7M	13	ERNST & YOUNG CHARTERED ACCOUNTANTS
MARATHON HEALTHCARE FINANCE (EUROPE) FUND	Other Private Fund	$31.7M	13	ERNST & YOUNG CHARTERED ACCOUNTANTS

Fund NameMARATHON MORNINGTON FUND L.P. - B

TypeHedge Fund

GAV$149.9M

Investors1

AuditorERNST & YOUNG LLP

Fund NameMARATHON MORNINGTON FUND L.P. - B

TypeHedge Fund

GAV$149.9M

Investors1

AuditorERNST & YOUNG LLP

Fund NameMARATHON ASSET-BASED LENDING MASTER FUND IV A, L.P.

TypeHedge Fund

GAV$143.2M

Investors190

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$128.2M

Investors389

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$128.2M

Investors389

AuditorERNST & YOUNG LLP

Fund NameMARATHON CLO EQUITY FUND, L.P.

TypeHedge Fund

GAV$119.2M

Investors11

AuditorERNST & YOUNG LLP

Fund NameMARATHON CLO EQUITY FUND, L.P.

TypeHedge Fund

GAV$119.2M

Investors11

AuditorERNST & YOUNG LLP

Fund NameMARATHON MULTI-ASSET CREDIT MASTER FUND, L.P.

TypeHedge Fund

GAV$105.6M

Investors4

AuditorERNST & YOUNG LLP

Fund NameMARATHON MULTI-ASSET CREDIT MASTER FUND, LTD

TypeHedge Fund

GAV$105.6M

Investors4

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$92.7M

Investors182

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$92.7M

Investors182

AuditorERNST & YOUNG LLP

Fund NameMARATHON MAGNI FUND, LP

TypeHedge Fund

GAV$86.8M

Investors3

AuditorERNST & YOUNG LLP

Fund NameMARATHON MAGNI FUND, LP

TypeHedge Fund

GAV$86.8M

Investors3

AuditorERNST & YOUNG LLP

Fund NameMARATHON GOLDRICH FUND, L.P.

TypeHedge Fund

GAV$82.9M

Investors5

AuditorERNST & YOUNG LLP

Fund NameMARATHON GOLDRICH FUND, L.P.

TypeHedge Fund

GAV$82.9M

Investors5

AuditorERNST & YOUNG LLP

Fund NameMARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD

TypeHedge Fund

GAV$59.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameMARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD

TypeHedge Fund

GAV$59.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameMARATHON MORNINGTON FUND L.P. - C

TypeHedge Fund

GAV$58.9M

Investors1

AuditorERNST & YOUNG LLP

Fund NameMARATHON MORNINGTON FUND L.P. - C

TypeHedge Fund

GAV$58.9M

Investors1

AuditorERNST & YOUNG LLP

Fund NameMARATHON PACESETTER HIGH-YIELD MASTER FUND LTD.

TypeHedge Fund

GAV$45.7M

Investors3

AuditorERNST & YOUNG LLP

Fund NameMARATHON PACESETTER HIGH-YIELD MASTER FUND LTD.

TypeHedge Fund

GAV$45.7M

Investors3

AuditorERNST & YOUNG LLP

Fund NameMARATHON AVIATION OFFSHORE FUND, L.P.

TypeHedge Fund

GAV$43.5M

Investors1

AuditorERNST & YOUNG LLP

Fund NameMARATHON AVIATION OFFSHORE FUND, L.P.

TypeHedge Fund

GAV$43.5M

Investors1

AuditorERNST & YOUNG LLP

Fund NameMARATHON HEALTHCARE FINANCE (EUROPE) FUND

TypeOther Private Fund

GAV$31.7M

Investors13

AuditorERNST & YOUNG CHARTERED ACCOUNTANTS

Fund NameMARATHON HEALTHCARE FINANCE (EUROPE) FUND

TypeOther Private Fund

GAV$31.7M

Investors13

AuditorERNST & YOUNG CHARTERED ACCOUNTANTS