Marathon Asset Management
Hedge Fund SEC-registered adviser
Legal name: Marathon Asset Management, L.P.
New York, NY Website
AUM
$30.5B
Regulatory AUM
Private funds
70
Hedge Fund 51 · Securitized Asset 17 · Other 2
Private fund assets
$28.5B
Gross asset value
Employees
193
Last Form D raise
Aug 2026
Most recent fund filing
From SEC Form ADV filing (filed Jul 31, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
B
L
Funds(70)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Marathon Emerging Markets Bond Fund II, L.P | Hedge Fund | $357.6M | $971.3M | 24 | Aug 2026 | Hot |
| Marathon Secured Income Fund, L.P. | Hedge Fund | $299.3M | $435.5M | 58 | Aug 2026 | Hot |
| Marathon Emerging Markets Bond Master Fund, LTD. | Hedge Fund | $333.9M | $366.5M | 22 | Jul 2026 | Hot |
| Marathon Asset-Based Lending Master Fund IV A, L.P. | Hedge Fund | $1.4B | $681.2M | 123 | May 2026 | Hot |
| Marathon Asset-Based Lending Master Fund IV B, L.P. | Hedge Fund | $1.2B | $521.0M | 74 | May 2026 | Hot |
| Marathon Asset-Based Lending Master Fund IV C, L.P. | Hedge Fund | $1.1B | $521.0M | 74 | May 2026 | Hot |
| Marathon Multi-Asset Credit Master Fund, LTD | Hedge Fund | $146.3M | $122.9M | 17 | Oct 2025 | Warm |
| Marathon Securitized Credit Master Fund, LTD | Hedge Fund | $740.1M | $794.9M | 57 | Aug 2025 | Cool |
| Marathon Dislocation Master Fund, L.P. | Hedge Fund | $1.7B | $233.6M | 123 | Jun 2025 | Cool |
| Mam Corporate Loan Fund | Other | $643K | $170.5M | 2 | May 2025 | Cool |
| Marathon Pacesetter High-Yield Master Fund LTD. | Hedge Fund | $184K | $37.5M | 16 | Oct 2024 | Cool |
| Marathon Goldrich Fund, L.P. | Hedge Fund | $55.9M | $95.0M | 5 | Oct 2024 | Cold |
| Marathon Healthcare Finance Fund, L.P | Hedge Fund | $498.8M | $388.3M | 179 | Aug 2024 | Cold |
| Mdcf II, LP | Hedge Fund | $303.0M | $945.6M | 97 | Aug 2024 | Cold |
| Mdcf II (lux) Scsp | Hedge Fund | $188.6M | $401.8M | 22 | Aug 2024 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 124613
- SEC file number
- 801-61792
Sources
- SEC Form ADV Oct 14, 2026