Marathon Credit Dislocation Fund, LP

Marathon Credit Dislocation Fund, LP is a hedge fund operated by Marathon Asset Management, L.P. and has approximately $363.9 million in assets. The current minimum investment for Marathon Credit Dislocation Fund, LP is $400000000. Management owns just 1 percent of the fund.

Marathon Credit Dislocation Fund, LP Overview

Marathon Credit Dislocation Fund, LP Details

Subadviser: No Is Marathon Credit Dislocation Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: Yes  Does Marathon Credit Dislocation Fund, LP have a Reg D exemption?

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

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

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

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Ernst & Young LLP

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

Custodian(s): HSBC Private Bank

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

Marathon Credit Dislocation Fund, LP Charts and Graphs

Total AUM: $363.9 million

column_171}total assets are $363.9 million

Rank: 4622 out of 30967 registered private funds

Minimum Investment: $400000000

Marathon Credit Dislocation Fund, LPhas a minimum investment of $400000000.

Rank: 36 out of 30967 registered private funds

Management Ownership: 1%

Marathon Credit Dislocation Fund, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds