Marathon Blue Grass Credit Fund, LP – Fund Data

Private Funds

Marathon Blue Grass Credit Fund, LP

Marathon Blue Grass Credit Fund, LP is a hedge fund operated by Marathon Asset Management, L.P. and has approximately $443.5 million in assets. The current minimum investment for Marathon Blue Grass Credit Fund, LP is $40000000. Management has no ownership stake in the fund.

Marathon Blue Grass Credit Fund, LP Overview

Fund Type: hedge  Marathon Blue Grass Credit Fund, LP is a hedge fund

Private Fund ID: 805-5622686803 Marathon Blue Grass Credit Fund, LP has a private fund ID of 805-5622686803

Fund Manager: Marathon Asset Management, L.P. (Crd# 124613)

Registered Location: Delaware, United States

Total Assets: $443.5 million

Minimum Investment: $40000000

Private Funds Managed by Marathon Asset Management, L.P. (26): Ktrs Credit Fund Lp , Marathon Blue Active Fund Ltd , Marathon Blue Grass Credit Fund Lp , Marathon Centre Street Partnership Lp , Marathon Clo Equity Fund Lp , Marathon Clo Equity Fund Lp , Marathon Court Square Lp , Marathon Credit Dislocation Fund Lp , Marathon Currituck Fund Lp Series A , Marathon Currituck Fund Lp Series C , Marathon Currituck Fund Lp Series D , Marathon Em Focus Fund , Marathon Emerging Markets Bond Master Fund Ltd , Marathon European Cre Opportunity Fund Lp , Marathon European Credit Opportunity Master Fund Ii Ltd , Marathon European Credit Opportunity Master Fund Spc On Behalf Of Segregated Portfolio B , Mam Corporate Loan Fund , Marathon Financing I Bv, Marathon Clo I Ltd , Marathon Clo Ii Ltd , Marathon Clo Iv Ltd , Marathon Clo Ix Ltd , Marathon Clo V Ltd , Marathon Clo Vi Ltd , Marathon Clo Vii Ltd , Marathon Clo Viii Ltd

Marathon Blue Grass Credit Fund, LP Details

Subadviser: No Is Marathon Blue Grass Credit Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Marathon Blue Grass Credit Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Marathon Blue Grass Credit Fund, LP have a Reg D exemption?

Audited: Yes  Does Marathon Blue Grass Credit Fund, LP shave audited financial statements?

Master Fund: Yes  Is Marathon Blue Grass Credit Fund, LP a master fund?

Feeder Fund: No  Is Marathon Blue Grass Credit Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Marathon Blue Grass Credit Fund, LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): Citigroup Global Markets Inc., ,

Administrator(s): Citco Fund Services (USA) Inc.

Marathon Blue Grass Credit Fund, LP Charts and Graphs

Total AUM: $443.5 million

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Rank: 3766 out of 30967 registered private funds

Minimum Investment: $40000000

Marathon Blue Grass Credit Fund, LPhas a minimum investment of $40000000.

Rank: 428 out of 30967 registered private funds

Management Ownership: 0%

Marathon Blue Grass Credit Fund, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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