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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 10b 100b

MARATHON ASSET MANAGEMENT, L.P.

CRD 124613

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:40fea1ad-61ac-1bab-bec6-ca08bf062199

Data as of Jul 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 154
Dated events: 3
On other graphs: 3
Observed: Mar 29, 2012 to Jul 31, 2026
52 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand; an owner is a different entity, resolved from Schedule A/B

Private Equityidentity

Marathon Asset Management, L.P.

Intermediary · shared crd

Private Creditidentity

MARATHON ASSET MANAGEMENT, L.P.

Private credit manager · shared crd

Real Estate Fundsidentity

Marathon Asset Management, L.P.

Real estate fund manager · shared crd

Private Equityowner

Blackstone Strategic Capital Holdings (cayman), L.P.

owned by this fund per Schedule A/B (the fund is on its sponsor's Form ADV) · confidence 90% · family precision 100%

Private Equityowner

Blackstone Strategic Capital Holdings L.P.

owned by this fund per Schedule A/B (the fund is on its sponsor's Form ADV) · confidence 90% · family precision 100%

Private Equityowner

Bsch Master I L.P.

owned by this fund per Schedule A/B (the fund is on its sponsor's Form ADV) · confidence 90% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=0.96 institutional_share=0.04 related_bd=false related_bank=true bd_reps=0.0
Regulatory AUM: $30BItem 5.F on the latest filing (2026-07-31); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $29B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 193
Advisory employees: 99
Offices: 2Schedule D 1.F, beyond the principal office
Accounts: 141
Private funds: 70Schedule D 7.B(1)
Custody, client assets: $3.4B
SEC number: 801-61792
CRD: 124613
Filings on the tape: 52
First filed: Mar 29, 2012
Latest filed: Jul 31, 2026
Organised: Limited Partnership, DE

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31; showing 25 of 132

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
MARATHON DISTRESSED CREDIT MASTER FUND	Hedge Fund	$3.1B	Nov 14, 2024	385	Mar 20, 2020	reported	021-357145
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III A, L.P.	Hedge Fund	$1.8B	Nov 14, 2024	398	Jun 30, 2022	reported	021-334124
MARATHON CENTRE STREET PARTNERSHIP, LP	Hedge Fund	$1.7B	Nov 14, 2024	5	Jan 30, 2013	reported	n/a
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III B, L.P.	Hedge Fund	$1.2B	Nov 14, 2024	398	Jun 30, 2022	reported	021-334124
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III C, L.P.	Hedge Fund	$1.2B	Nov 14, 2024	368	Jun 30, 2022	reported	021-334124
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P.	Hedge Fund	$1.2B	Nov 14, 2024	191	Jun 30, 2020	reported	021-334124
MDCF II, LP	Hedge Fund	$774M	Nov 14, 2024	86	Jun 18, 2024	reported	021-488620
MARATHON LEGACY SECURITIES PUBLIC-PRIVATE INVESTMENT PARTNERSHIP, LP	Hedge Fund	$740M	Jan 22, 2014	85	Mar 29, 2012	dropped	021-138722
MARATHON SECURITIZED CREDIT MASTER FUND, LTD	Hedge Fund	$708M	Nov 14, 2024	20	Mar 29, 2012	reported	021-154883
MARATHON SECURED PRIVATE STRATEGIES FUND II, L.P.	Hedge Fund	$652M	Mar 20, 2020	25	Jun 26, 2019	dropped	021-334124
MARATHON BLUE GRASS CREDIT FUND, LP	Hedge Fund	$582M	Nov 14, 2024	2	Mar 30, 2016	reported	n/a
MARATHON CLO XI LTD.	Securitized Asset Fund	$497M	Nov 14, 2024	15	May 15, 2018	reported	n/a
MARATHON CLO XIII, LTD	Securitized Asset Fund	$479M	Nov 14, 2024	14	Sep 25, 2019	reported	n/a
TRS CREDIT FUND, LP	Hedge Fund	$476M	Nov 14, 2024	3	Mar 29, 2012	reported	n/a
MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC	Hedge Fund	$467M	Nov 14, 2024	0	Jun 30, 2020	reported	021-358872
MARATHON CLO 2021-17 LTD	Securitized Asset Fund	$423M	Nov 14, 2024	7	Mar 29, 2022	reported	n/a
MARATHON CURRITUCK FUND, LP - SERIES A	Hedge Fund	$420M	Nov 14, 2024	3	Oct 24, 2014	reported	n/a
MARATHON CLO VIII LTD.	Securitized Asset Fund	$415M	Nov 14, 2024	4	Mar 27, 2015	reported	n/a
MARATHON CLO XII LTD.	Securitized Asset Fund	$413M	Nov 14, 2024	14	Mar 28, 2019	reported	n/a
MARATHON EMERGING MARKETS BOND FUND II, L.P	Hedge Fund	$407M	Nov 14, 2024	18	Mar 28, 2018	reported	021-292889
BRYANT PARK FUNDING 2024-24 LTD.	Securitized Asset Fund	$405M	Nov 14, 2024	0	Nov 14, 2024	reported	n/a
BRYANT PARK FUNDING 2023-20 LTD.	Securitized Asset Fund	$401M	Nov 14, 2024	7	Aug 14, 2023	reported	n/a
BRYANT PARK FUNDING 2023-19 LTD	Securitized Asset Fund	$400M	Nov 14, 2024	20	Aug 14, 2023	reported	n/a
BRYANT PARK FUNDING 2024-23 LTD.	Securitized Asset Fund	$400M	Nov 14, 2024	0	Nov 14, 2024	reported	n/a
MARATHON CLO 2021-16 LTD	Securitized Asset Fund	$399M	Nov 14, 2024	12	Jun 21, 2021	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
ASF POLLOCK L.P.	LIMITED PARTNER	C	yes	12/2013	Mar 25, 2021	Nov 14, 2024
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C.	GENERAL PARTNER	F	yes	03/2015	Jun 22, 2016	Nov 14, 2024
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C.	GENERAL PARTNER	F	yes	03/2015	Jun 22, 2016	Nov 14, 2024
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C.	GENERAL PARTNER	F	yes	03/2015	Jun 22, 2016	Nov 14, 2024
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C.	GENERAL PARTNER	F	yes	03/2015	Jun 22, 2016	Nov 14, 2024
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C.	GENERAL PARTNER	F	yes	03/2015	Jun 22, 2016	Nov 14, 2024
BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P.	SOLE MEMBER	E	yes	03/2015	Jun 22, 2016	Nov 14, 2024
BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P.	LIMITED PARTNER	C	yes	01/2014	Jun 22, 2016	Nov 14, 2024
BROWN, JOHN, CHRISTOPHER	CHIEF COMPLIANCE OFFICER	Na	yes	08/2022	Aug 12, 2022	Nov 14, 2024
BSCH A (MAR-MGR) L.L.C.	LIMITED PARTNER	E	yes	03/2015	Jun 22, 2016	Nov 14, 2024
BSCH A INTERMEDIATE L.P.	LIMITED PARTNER	D	yes	01/2014	Jun 22, 2016	Nov 14, 2024
BSCH MASTER I L.P.	LIMITED PARTNER	E	yes	03/2015	Jun 22, 2016	Nov 14, 2024
CHARTOUNI, CHRISTINE	CHIEF LEGAL OFFICER	Na	yes	09/2010	Mar 29, 2012	Nov 14, 2024
HANOVER, LOUIS, TODD	FOUNDER, MANAGING PARTNER, CHIEF INVESTMENT OFFICER	C	yes	01/1998	Mar 29, 2012	Nov 14, 2024
HANOVER, LOUIS, TODD	CLASS A MEMBER	D	yes	06/2018	Mar 29, 2012	Nov 14, 2024
MARATHON ASSET MANAGEMENT GP, L.L.C.	GENERAL PARTNER	Na	yes	08/2008	Mar 29, 2012	Nov 14, 2024
PASQUALE, SCOT, MATTHEW	CHIEF FINANCIAL OFFICER	Na	yes	05/2013	Aug 26, 2013	Nov 14, 2024
RABOY, JAMES, BENJAMIN	CHIEF OPERATING OFFICER	Na	yes	08/2021	Sep 17, 2021	Nov 14, 2024
RICHARDS, BRUCE, JEFFREY	FOUNDER, MANAGING PARTNER, CHIEF EXECUTIVE OFFICER	C	yes	01/1998	Mar 29, 2012	Nov 14, 2024
RICHARDS, BRUCE, JEFFREY	CLASS A MEMBER	D	yes	06/2018	Mar 29, 2012	Nov 14, 2024
BSCH MASTER I SUB (MAR-MGR) L.P.	LIMITED PARTNER	B	no	06/2016	Jun 22, 2016	Nov 14, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
MAM 263 W 34TH STREET HOLDCO GP, LLC	n/a	n/a	n/a	N	yes	n/a
MAM KINGFISHER INVESTMENT GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON AVIATION FUND, GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON AVIATION OFFSHORE FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON BLUE GRASS CREDIT FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON CENTRE STREET PARTNERSHIP GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON CLO EQUITY FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON COURT SQUARE GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON CREDIT DISLOCATION FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON CURRITUCK FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON DISTRESSED CREDIT FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON ECO IV GP S.A.R.L	n/a	n/a	n/a	N	yes	n/a
MARATHON ECO IV ONSHORE GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON EMERGING MARKETS BOND FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON EMERGING MARKETS BOND FUND II GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON EUROPEAN CRE OPPORTUNITY FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON EUROPEAN CREDIT OPPORTUNITY FUND II GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON EUROPEAN CREDIT OPPORTUNITY FUND III GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON GOLDRICH FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON HEALTHCARE FINANCE FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON LOAN OPPORTUNITIES GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON MAGNI FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON MORNINGTON FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON PACESETTER HIGH-YIELD FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON REAL ESTATE DEBT FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON RISK RETENTION GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON SECURED INCOME FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON SECURED PRIVATE STRATEGIES FUND II GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON SECURED PRIVATE STRATEGIES FUND III GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON SECURITIZED CREDIT FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON SPECIAL OPPORTUNITY CAYMAN GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON SPECIAL OPPORTUNITY FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON SPS IA FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON STEPSTONE FUND GP LLC	n/a	n/a	n/a	N	yes	n/a
MARATHON STRATEGIC OPPORTUNITIES PROGRAM GP, LLC	n/a	n/a	n/a	N	yes	n/a
MDCF II GP LLC	n/a	n/a	n/a	N	yes	n/a
MDCF II GP SARL	n/a	n/a	n/a	N	yes	n/a
MV CREDIT OPPORTUNITY FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
TOS HOLDINGS GP, LLC	n/a	n/a	n/a	N	yes	n/a
TRS CREDIT FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
LOS ANGELES	CA	United States	2	no
Miami	FL	United States	2	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 31, 2026	$30B	$29B	193	99	2	68	n/a
2024	Mar 31, 2025	$24B	$23B	194	115	2	62	n/a
2023	Mar 30, 2024	$25B	$24B	156	92	2	65	$23B
2022	Mar 31, 2023	$23B	$22B	174	90	2	76	$17B
2021	Mar 29, 2022	$27B	$26B	156	85	0	69	$22B
2020	Mar 25, 2021	$25B	$24B	152	80	0	67	$20B
2019	Mar 20, 2020	$22B	$21B	157	80	0	68	$18B
2018	Mar 28, 2019	$19B	$19B	153	84	1	60	$16B
2017	Mar 28, 2018	$17B	$17B	150	84	1	54	$15B
2016	Mar 28, 2017	$16B	$15B	152	84	n/a	58	$12B
2015	Mar 30, 2016	$15B	$14B	151	80	n/a	57	$13B
2014	Mar 27, 2015	$16B	$15B	147	75	n/a	56	$14B
2013	Mar 31, 2014	$13B	$13B	132	64	n/a	51	$11B
2012	Mar 27, 2013	$12B	$12B	127	59	n/a	47	$9.3B
2011	Mar 29, 2012	$13B	$13B	n/a	n/a	n/a	41	$11B

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$30B	$24B	25.9%	$23B	9.8%	193	194	2	2

Relationships

showing 80 of 154

Affiliated with (1)

← MW ADVISOR, LLCRegistered adviserother investment adviser, bank, control, common control
factForm ADV

Advises (73)

→ MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III B, L.P.Private fundHedge Fund, IA
Jun 30, 2022 to presentfactForm ADV
→ MARATHON CLO EQUITY FUND, LPPrivate fundHedge Fund, IA
Oct 24, 2014 to presentfactForm ADV
→ MARATHON SECURED PRIVATE STRATEGIES REIT II, LLCPrivate fundHedge Fund, IA
Jun 30, 2020 to presentfactForm ADV
→ MDCF II, LPPrivate fundHedge Fund, IA
Jun 18, 2024 to presentfactForm ADV
→ MARATHON PACESETTER HIGH-YIELD MASTER FUND LTD.Private fundHedge Fund, IA
Nov 23, 2022 to presentfactForm ADV
→ MARATHON MORNINGTON FUND L.P. - BPrivate fundHedge Fund, IA
Mar 20, 2020 to presentfactForm ADV
→ BRYANT PARK FUNDING 2023-19 LTDPrivate fundSecuritized Asset Fund, IA
Aug 14, 2023 to presentfactForm ADV
→ MARATHON DISTRESSED CREDIT MASTER FUNDPrivate fundHedge Fund, IA
Mar 20, 2020 to presentfactForm ADV
→ MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD.Private fundHedge Fund, IA
Jan 22, 2014 to presentfactForm ADV
→ MARATHON DISLOCATION MASTER FUND, L.P.Private fundHedge Fund, IA
Oct 30, 2024 to presentfactForm ADV
→ MARATHON CLO 2020-15 LTDPrivate fundSecuritized Asset Fund, IA
Mar 25, 2021 to presentfactForm ADV
→ MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTDPrivate fundHedge Fund, IA
Mar 29, 2012 to presentfactForm ADV
→ MARATHON CLO 2021-16 LTDPrivate fundSecuritized Asset Fund, IA
Jun 21, 2021 to presentfactForm ADV
→ BRYANT PARK FUNDING 2023-20 LTD.Private fundSecuritized Asset Fund, IA
Aug 14, 2023 to presentfactForm ADV
→ MARATHON DISTRESSED CREDIT MASTER (CAYMAN) FUND, LPPrivate fundHedge Fund, IA
Mar 20, 2020 to presentfactForm ADV
→ MARATHON CLO XII LTD.Private fundSecuritized Asset Fund, IA
Mar 28, 2019 to presentfactForm ADV
→ MARATHON EMERGING MARKETS BOND FUND II, L.PPrivate fundHedge Fund, IA
Mar 28, 2018 to presentfactForm ADV
→ TOS HOLDINGS, L.P.Private fundHedge Fund, IA
Jun 30, 2020 to presentfactForm ADV
→ BRYANT PARK FUNDING 2024-23 LTD.Private fundSecuritized Asset Fund, IA
Nov 14, 2024 to presentfactForm ADV
→ MARATHON MORNINGTON FUND L.P. - CPrivate fundHedge Fund, IA
Mar 31, 2023 to presentfactForm ADV
→ MARATHON EMERGING MARKETS BOND MASTER FUND, LTD.Private fundHedge Fund, IA
Mar 27, 2015 to presentfactForm ADV
→ MDCF II (LUX) SCSPPrivate fundHedge Fund, IA
Jun 18, 2024 to presentfactForm ADV
→ MARATHON HEALTH CARE FINANCE FUND, L.PPrivate fundHedge Fund, IA
Dec 1, 2021 to presentfactForm ADV
→ MARATHON CLO IX LTD.Private fundSecuritized Asset Fund, IA
Mar 30, 2016 to presentfactForm ADV
→ MARATHON CLO EQUITY FUND, L.P.Private fundHedge Fund, IA
Mar 30, 2016 to presentfactForm ADV
→ MARATHON CLO V, LTD.Private fundSecuritized Asset Fund, IA
Mar 27, 2013 to presentfactForm ADV
→ MARATHON CURRITUCK FUND, LP - SERIES DPrivate fundHedge Fund, IA
Mar 28, 2017 to presentfactForm ADV
→ MARATHON ECO IV SCA SICAV-RAIFPrivate fundHedge Fund, IA
Mar 25, 2021 to presentfactForm ADV
→ MARATHON SECURITIZED CREDIT MASTER FUND, LTDPrivate fundHedge Fund, IA
Mar 29, 2012 to presentfactForm ADV
→ MARATHON GOLDRICH FUND, L.P.Private fundHedge Fund, IA
Nov 23, 2022 to presentfactForm ADV
and 43 more

Controls (4)

← RICHARDS, BRUCE, JEFFREYOwnerCLASS A MEMBER, ownership code D, individual
Mar 29, 2012 to Nov 14, 2024factForm ADV
← HANOVER, LOUIS, TODDOwnerCLASS A MEMBER, ownership code D, individual
Mar 29, 2012 to Nov 14, 2024factForm ADV
← RABOY, JAMES, BENJAMINOwnerCHIEF OPERATING OFFICER, ownership code NA, individual
Sep 17, 2021 to Nov 14, 2024factForm ADV
← CHARTOUNI, CHRISTINEOwnerCHIEF LEGAL OFFICER, ownership code NA, individual
Mar 29, 2012 to Nov 14, 2024factForm ADV

Dated events

Occurred
Mar 31, 2026
Regulatory AUM changed
Marathon Asset Management, L.P. reported RAUM $30.5B, up 26% from $24.2B (2025-11-25 to 2026-03-31)
Form ADVobserved 4 days ago
$6.3B
Occurred
Aug 12, 2022
Control person joined
Christopher John Brown (Chief Compliance Officer) appeared on Schedule A of Marathon Asset Management, L.P.
Form ADVobserved 4 days ago
Occurred
Sep 17, 2021
Control person joined
Benjamin James Raboy (Chief Operating Officer) appeared on Schedule A of Marathon Asset Management, L.P.
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:40fea1ad-61ac-1bab-bec6-ca08bf062199
First observed: Mar 29, 2012
Last observed: Jul 31, 2026 50 days ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MARATHON ASSET MANAGEMENT, L.P.

CRD 124613

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:40fea1ad-61ac-1bab-bec6-ca08bf062199

Data as of Jul 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:15 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

MARATHON DISTRESSED CREDIT MASTER FUND

Hedge Fund

$3.1B

Nov 14, 2024

385

Mar 20, 2020

reported

021-357145

MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III A, L.P.

Hedge Fund

$1.8B

Nov 14, 2024

398

Jun 30, 2022

reported

021-334124

MARATHON CENTRE STREET PARTNERSHIP, LP

Hedge Fund

$1.7B

Nov 14, 2024

Jan 30, 2013

reported

n/a

MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III B, L.P.

Hedge Fund

$1.2B

Nov 14, 2024

398

Jun 30, 2022

reported

021-334124

MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III C, L.P.

Hedge Fund

$1.2B

Nov 14, 2024

368

Jun 30, 2022

reported

021-334124

MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P.

Hedge Fund

$1.2B

Nov 14, 2024

191

Jun 30, 2020

reported

021-334124

MDCF II, LP

Hedge Fund

$774M

Nov 14, 2024

Jun 18, 2024

reported

021-488620

MARATHON LEGACY SECURITIES PUBLIC-PRIVATE INVESTMENT PARTNERSHIP, LP

Hedge Fund

$740M

Jan 22, 2014

Mar 29, 2012

dropped

021-138722

MARATHON SECURITIZED CREDIT MASTER FUND, LTD

Hedge Fund

$708M

Nov 14, 2024

Mar 29, 2012

reported

021-154883

MARATHON SECURED PRIVATE STRATEGIES FUND II, L.P.

Hedge Fund

$652M

Mar 20, 2020

Jun 26, 2019

dropped

021-334124

MARATHON BLUE GRASS CREDIT FUND, LP

Hedge Fund

$582M

Nov 14, 2024

Mar 30, 2016

reported

n/a

MARATHON CLO XI LTD.

Securitized Asset Fund

$497M

Nov 14, 2024

May 15, 2018

reported

n/a

MARATHON CLO XIII, LTD

Securitized Asset Fund

$479M

Nov 14, 2024

Sep 25, 2019

reported

n/a

TRS CREDIT FUND, LP

Hedge Fund

$476M

Nov 14, 2024

Mar 29, 2012

reported

n/a

MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC

Hedge Fund

$467M

Nov 14, 2024

Jun 30, 2020

reported

021-358872

MARATHON CLO 2021-17 LTD

Securitized Asset Fund

$423M

Nov 14, 2024

Mar 29, 2022

reported

n/a

MARATHON CURRITUCK FUND, LP - SERIES A

Hedge Fund

$420M

Nov 14, 2024

Oct 24, 2014

reported

n/a

MARATHON CLO VIII LTD.

Securitized Asset Fund

$415M

Nov 14, 2024

Mar 27, 2015

reported

n/a

MARATHON CLO XII LTD.

Securitized Asset Fund

$413M

Nov 14, 2024

Mar 28, 2019

reported

n/a

MARATHON EMERGING MARKETS BOND FUND II, L.P

Hedge Fund

$407M

Nov 14, 2024

Mar 28, 2018

reported

021-292889

BRYANT PARK FUNDING 2024-24 LTD.

Securitized Asset Fund

$405M

Nov 14, 2024

reported

n/a

BRYANT PARK FUNDING 2023-20 LTD.

Securitized Asset Fund

$401M

Nov 14, 2024

Aug 14, 2023

reported

n/a

BRYANT PARK FUNDING 2023-19 LTD

Securitized Asset Fund

$400M

Nov 14, 2024

Aug 14, 2023

reported

n/a

BRYANT PARK FUNDING 2024-23 LTD.

Securitized Asset Fund

$400M

Nov 14, 2024

reported

n/a

MARATHON CLO 2021-16 LTD

Securitized Asset Fund

$399M

Nov 14, 2024

Jun 21, 2021

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ASF POLLOCK L.P.

LIMITED PARTNER

yes

12/2013

Mar 25, 2021

Nov 14, 2024