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advised by MARATHON ASSET MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 14, 2024 | $6.4M | 1 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Oct 30, 2024 | $6.4M | 1 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Jun 18, 2024 | $6.4M | 1 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Mar 30, 2024 | $6.4M | 1 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Aug 14, 2023 | $5.3M | 1 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Mar 31, 2023 | $5.3M | 1 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Nov 23, 2022 | $11.0M | 1 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Aug 12, 2022 | $11.0M | 1 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Jun 30, 2022 | $11.0M | 1 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Mar 29, 2022 | $11.0M | 1 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Dec 1, 2021 | $23.3M | 1 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Sep 17, 2021 | $23.3M | 1 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Jun 21, 2021 | $23.3M | 1 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Mar 25, 2021 | $23.3M | 1 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Oct 8, 2020 | $34.3M | 1 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Jun 30, 2020 | $34.3M | 1 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Mar 20, 2020 | $34.3M | 1 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Dec 20, 2019 | $119M | 1 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Sep 25, 2019 | $119M | 1 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Jun 26, 2019 | $119M | 1 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Mar 28, 2019 | $119M | 1 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Dec 21, 2018 | $266M | 2 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Dec 14, 2018 | $266M | 2 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Sep 26, 2018 | $266M | 2 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| May 15, 2018 | $266M | 2 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Mar 28, 2018 | $266M | 2 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Sep 28, 2017 | $364M | 2 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Sep 26, 2017 | $364M | 2 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Sep 20, 2017 | $364M | 2 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Jun 20, 2017 | $364M | 2 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Apr 3, 2017 | $364M | 2 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Mar 28, 2017 | $364M | 2 | $400M | 100.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Sep 19, 2016 | $264M | 1 | $400M | 0.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Jun 22, 2016 | $264M | 1 | $400M | 0.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Mar 30, 2016 | $264M | 1 | $400M | 0.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Sep 16, 2015 | $376M | 1 | $400M | 300.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Mar 27, 2015 | $376M | 1 | $400M | 300.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Feb 2, 2015 | $406M | 1 | $400M | 300.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Oct 24, 2014 | $406M | 1 | $400M | 300.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Jul 29, 2014 | $406M | 1 | $400M | 300.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Mar 31, 2014 | $406M | 1 | $400M | 300.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Jan 22, 2014 | $407M | 1 | $400M | 300.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Aug 26, 2013 | $407M | 1 | $400M | 300.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Mar 27, 2013 | $407M | 1 | $400M | 300.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Jan 30, 2013 | $505M | 1 | $400M | 0.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Nov 21, 2012 | $505M | 1 | $400M | 0.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Mar 29, 2012 | $505M | 1 | $400M | 0.0% | yes | MARATHON CREDIT DISLOCATION FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC PRIVATE BANK | HSBC PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |