Mam 263 W 34th Street Holdco, L.P.
Hedge FundFund ID 805-4114440293Delaware, United States
Gross assets
$33.2M
Min. investment
—
Beneficial owners
15
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Mam 263 W 34th Street Holdco, L.P. is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $33.2 million in gross assets, placing it among the top 62% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4114440293 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
See all 67 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mam 263 W 34th Street Holdco, L.P.?
Mam 263 W 34th Street Holdco, L.P. reports $33.2 million in gross assets, among the top 62% of private funds by size.
Who manages Mam 263 W 34th Street Holdco, L.P.?
Mam 263 W 34th Street Holdco, L.P. is managed by Marathon Asset Management, L.P.
Does Mam 263 W 34th Street Holdco, L.P. 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
$33.2M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% of 12,442 hedge funds
Investor base
Adviser & related persons23%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.