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
Founder, Managing Partner, Chief Executive Officer
L
Founder, Managing Partner, Chief Investment Officer

Funds(70)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Marathon Emerging Markets Bond Fund II, L.PHedge Fund$357.6M$971.3M24Aug 2026Hot
Marathon Secured Income Fund, L.P.Hedge Fund$299.3M$435.5M58Aug 2026Hot
Marathon Emerging Markets Bond Master Fund, LTD.Hedge Fund$333.9M$366.5M22Jul 2026Hot
Marathon Asset-Based Lending Master Fund IV A, L.P.Hedge Fund$1.4B$681.2M123May 2026Hot
Marathon Asset-Based Lending Master Fund IV B, L.P.Hedge Fund$1.2B$521.0M74May 2026Hot
Marathon Asset-Based Lending Master Fund IV C, L.P.Hedge Fund$1.1B$521.0M74May 2026Hot
Marathon Multi-Asset Credit Master Fund, LTDHedge Fund$146.3M$122.9M17Oct 2025Warm
Marathon Securitized Credit Master Fund, LTDHedge Fund$740.1M$794.9M57Aug 2025Cool
Marathon Dislocation Master Fund, L.P.Hedge Fund$1.7B$233.6M123Jun 2025Cool
Mam Corporate Loan FundOther$643K$170.5M2May 2025Cool
Marathon Pacesetter High-Yield Master Fund LTD.Hedge Fund$184K$37.5M16Oct 2024Cool
Marathon Goldrich Fund, L.P.Hedge Fund$55.9M$95.0M5Oct 2024Cold
Marathon Healthcare Finance Fund, L.PHedge Fund$498.8M$388.3M179Aug 2024Cold
Mdcf II, LPHedge Fund$303.0M$945.6M97Aug 2024Cold
Mdcf II (lux) ScspHedge Fund$188.6M$401.8M22Aug 2024Cold

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