Bryant Park Funding 2025-26 Ltd.
Securitized Asset FundFund ID 805-1796928919Cayman Islands
Gross assets
$398.3M
Min. investment
$200K
Beneficial owners
5
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Bryant Park Funding 2025-26 Ltd. is a securitized asset fund managed by Marathon Asset Management, L.P.. The fund reports $398.3 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $200,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1796928919 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Marathon Centre Street Partnership, LP | Hedge | $1.94B |
| Marathon Secured Private Strategies Master Fund III a, L.P. | Hedge | $1.79B |
| Marathon Distressed Credit Master Fund | Hedge | $1.75B |
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Join to unlock · $37/moFrequently asked questions
How large is Bryant Park Funding 2025-26 Ltd.?
Bryant Park Funding 2025-26 Ltd. reports $398.3 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Bryant Park Funding 2025-26 Ltd.?
The stated minimum investment is $200,000.
Who manages Bryant Park Funding 2025-26 Ltd.?
Bryant Park Funding 2025-26 Ltd. is managed by Marathon Asset Management, L.P.
Does Bryant Park Funding 2025-26 Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$398.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 56%
Larger than 44% of 3,533 securitized asset funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.