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 |
|---|---|---|---|---|
| MAM 263 W 34TH STREET HOLDCO, L.P. | Hedge Fund | $30.3M | 5 | ERNST & YOUNG LLP |
| MAM 263 W 34TH STREET HOLDCO, L.P. | Hedge Fund | $30.3M | 5 | ERNST & YOUNG LLP |
| MAM KINGFISHER INVESTMENT LP | Hedge Fund | $29.5M | 11 | ERNST & YOUNG LLP |
| MAM KINGFISHER INVESTMENT LP | Hedge Fund | $29.5M | 11 | ERNST & YOUNG LLP |
| MARATHON ASSET-BASED LENDING MASTER FUND IV B, L.P. | Hedge Fund | $18.2M | 190 | ERNST & YOUNG LLP |
| MARATHON LEVERAGED LOAN PROGRAM, LLC | Hedge Fund | $15.7M | 1 | ERNST & YOUNG LLP |
| MARATHON LEVERAGED LOAN PROGRAM, LLC | Hedge Fund | $15.7M | 1 | ERNST & YOUNG LLP |
| MARATHON REAL ESTATE DEBT FUND, LP | Hedge Fund | $11.2M | 9 | ERNST & YOUNG LLP |
| MARATHON REAL ESTATE DEBT FUND, LP | Hedge Fund | $11.2M | 9 | ERNST & YOUNG LLP |
| TOS HOLDINGS, L.P. | Hedge Fund | $10.3M | 3 | ERNST & YOUNG LLP |
| TOS HOLDINGS, L.P. | Hedge Fund | $10.3M | 3 | ERNST & YOUNG LLP |
| MAM CORPORATE LOAN FUND | Other Private Fund | $8.2M | 10 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| MAM CORPORATE LOAN FUND | Other Private Fund | $8.2M | 10 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| MARATHON CREDIT DISLOCATION FUND, LP | Hedge Fund | $7.3M | 2 | ERNST & YOUNG LLP |
| MARATHON CREDIT DISLOCATION FUND, LP | Hedge Fund | $7.3M | 2 | ERNST & YOUNG LLP |
| MARATHON EUROPEAN CRE OPPORTUNITY FUND, L.P. | Hedge Fund | $1.8M | 2 | ERNST & YOUNG LLP |
| MARATHON EUROPEAN CRE OPPORTUNITY FUND, L.P. | Hedge Fund | $1.8M | 2 | ERNST & YOUNG LLP |
| MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. | Hedge Fund | $1.3M | 4 | ERNST & YOUNG LLP |
| MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. | Hedge Fund | $1.3M | 4 | ERNST & YOUNG LLP |
| MARATHON BLUE ACTIVE FUND, LTD | Hedge Fund | $686.3K | 4 | ERNST & YOUNG LLP |
| MARATHON BLUE ACTIVE FUND, LTD | Hedge Fund | $686.3K | 4 | ERNST & YOUNG LLP |
| MARATHON CLO EQUITY FUND, LP | Hedge Fund | $531.4K | 5 | ERNST & YOUNG LLP |
| MARATHON CLO EQUITY FUND, LP | Hedge Fund | $531.4K | 5 | ERNST & YOUNG LLP |
| MARATHON DISTRESSED CREDIT MASTER (CAYMAN) FUND, LP | Hedge Fund | $0 | 0 | ERNST & YOUNG LLP |
| MARATHON CO-INVEST OPPORTUNITY FUND SPC | Hedge Fund | $0 | 1 | ERNST & YOUNG LLP |
Fund NameMAM 263 W 34TH STREET HOLDCO, L.P.
TypeHedge Fund
GAV$30.3M
Investors5
AuditorERNST & YOUNG LLP
Fund NameMAM 263 W 34TH STREET HOLDCO, L.P.
TypeHedge Fund
GAV$30.3M
Investors5
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$18.2M
Investors190
AuditorERNST & YOUNG LLP
Fund NameMARATHON LEVERAGED LOAN PROGRAM, LLC
TypeHedge Fund
GAV$15.7M
Investors1
AuditorERNST & YOUNG LLP
Fund NameMARATHON LEVERAGED LOAN PROGRAM, LLC
TypeHedge Fund
GAV$15.7M
Investors1
AuditorERNST & YOUNG LLP
Fund NameMARATHON REAL ESTATE DEBT FUND, LP
TypeHedge Fund
GAV$11.2M
Investors9
AuditorERNST & YOUNG LLP
Fund NameMARATHON REAL ESTATE DEBT FUND, LP
TypeHedge Fund
GAV$11.2M
Investors9
AuditorERNST & YOUNG LLP
Fund NameMAM CORPORATE LOAN FUND
TypeOther Private Fund
GAV$8.2M
Investors10
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameMAM CORPORATE LOAN FUND
TypeOther Private Fund
GAV$8.2M
Investors10
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameMARATHON CREDIT DISLOCATION FUND, LP
TypeHedge Fund
GAV$7.3M
Investors2
AuditorERNST & YOUNG LLP
Fund NameMARATHON CREDIT DISLOCATION FUND, LP
TypeHedge Fund
GAV$7.3M
Investors2
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$1.8M
Investors2
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$1.8M
Investors2
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$1.3M
Investors4
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$1.3M
Investors4
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$0
Investors0
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$0
Investors1
AuditorERNST & YOUNG LLP