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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

MARATHON BLUE GRASS CREDIT FUND, LP

advised by MARATHON ASSET MANAGEMENT, L.P.

Delaware, United States

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:6a71c45f-e013-60f4-6126-ad10ca5ca950

Data as of Nov 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Nov 14, 2024
35 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

MARATHON BLUE GRASS CREDIT FUND, LP

Credit fund · shared adv fund id

Facts

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

Adviser: MARATHON ASSET MANAGEMENT, L.P.CRD 124613
Fund type: Hedge Fund
Latest reported GAV: $582Mgross asset value on Schedule D 7.B(1), as of 2024-11-14; never fund size
Peak reported GAV: $732M
Beneficial owners: 2
Minimum investment: $40.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2016
Last reported: Nov 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 35
Fund id: 805-5622686803

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 14, 2024	$582M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Oct 30, 2024	$582M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Jun 18, 2024	$582M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Mar 30, 2024	$582M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Aug 14, 2023	$596M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Mar 31, 2023	$596M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Nov 23, 2022	$732M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Aug 12, 2022	$732M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Jun 30, 2022	$732M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Mar 29, 2022	$732M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Dec 1, 2021	$534M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Sep 17, 2021	$534M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Jun 21, 2021	$534M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Mar 25, 2021	$534M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Oct 8, 2020	$580M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Jun 30, 2020	$580M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Mar 20, 2020	$580M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Dec 20, 2019	$564M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Sep 25, 2019	$564M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Jun 26, 2019	$564M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Mar 28, 2019	$564M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Dec 21, 2018	$416M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Dec 14, 2018	$416M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Sep 26, 2018	$416M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
May 15, 2018	$416M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Mar 28, 2018	$416M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Sep 28, 2017	$443M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Sep 26, 2017	$443M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Sep 20, 2017	$443M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Jun 20, 2017	$443M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Apr 3, 2017	$443M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Mar 28, 2017	$443M	2	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Sep 19, 2016	$160M	3	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Jun 22, 2016	$160M	3	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP
Mar 30, 2016	$160M	3	$40.0M	0.0%	yes	MARATHON BLUE GRASS CREDIT FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A.	CITIBANK N.A.	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

Relationships

Advises (1)

← MARATHON ASSET MANAGEMENT, L.P.Registered adviserHedge Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6a71c45f-e013-60f4-6126-ad10ca5ca950
First observed: Mar 30, 2016
Last observed: Nov 14, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed 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 BLUE GRASS CREDIT FUND, LP

advised by MARATHON ASSET MANAGEMENT, L.P.

Delaware, United States

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:6a71c45f-e013-60f4-6126-ad10ca5ca950

Data as of Nov 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:42 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 14, 2024

$582M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Oct 30, 2024

$582M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Jun 18, 2024

$582M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Mar 30, 2024

$582M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Aug 14, 2023

$596M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Mar 31, 2023

$596M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Nov 23, 2022

$732M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Aug 12, 2022

$732M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Jun 30, 2022

$732M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Mar 29, 2022

$732M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Dec 1, 2021

$534M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Sep 17, 2021

$534M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Jun 21, 2021

$534M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Mar 25, 2021

$534M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Oct 8, 2020

$580M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Jun 30, 2020

$580M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Mar 20, 2020

$580M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Dec 20, 2019

$564M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Sep 25, 2019

$564M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Jun 26, 2019

$564M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Mar 28, 2019

$564M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Dec 21, 2018

$416M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Dec 14, 2018

$416M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Sep 26, 2018

$416M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

May 15, 2018

$416M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Mar 28, 2018

$416M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Sep 28, 2017

$443M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Sep 26, 2017

$443M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Sep 20, 2017

$443M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Jun 20, 2017

$443M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Apr 3, 2017

$443M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Mar 28, 2017

$443M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Sep 19, 2016

$160M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Jun 22, 2016

$160M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Mar 30, 2016

$160M

$40.0M

0.0%

yes

MARATHON BLUE GRASS CREDIT FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK N.A.

NEW YORK

New York

United States

n/a

J.P. MORGAN SECURITIES LLC

NEW YORK

New York

United States

8-35008