Mam Corporate Loan Fund
Other Private FundFund ID 805-4972888656Ireland
Gross assets
$643K
Min. investment
$100K
Beneficial owners
2
Size rank
Top 96%
Audited
Yes
Structure
Master
About this fund
Mam Corporate Loan Fund is a other private fund managed by Marathon Asset Management, L.P.. The fund reports $642,702 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4972888656 |
| Fund type | Other Private Fund — ICAV |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % 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 Corporate Loan Fund?
Mam Corporate Loan Fund reports $642,702 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Mam Corporate Loan Fund?
The stated minimum investment is $100,000.
Who manages Mam Corporate Loan Fund?
Mam Corporate Loan Fund is managed by Marathon Asset Management, L.P.
Does Mam Corporate Loan Fund 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
$643K▼ 92%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Other Private FundsTop 96%
Larger than 4% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% 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.