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Mam Kingfisher Investment LP

Hedge FundFund ID 805-7868082693Delaware, United States
Gross assets
$33.4M
Min. investment
Beneficial owners
19
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Mam Kingfisher Investment LP is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $33.4 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 ID805-7868082693
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Marathon Centre Street Partnership, LPHedge$1.94B
Marathon Secured Private Strategies Master Fund III a, L.P.Hedge$1.79B
Marathon Distressed Credit Master FundHedge$1.75B
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Frequently asked questions

How large is Mam Kingfisher Investment LP?

Mam Kingfisher Investment LP reports $33.4 million in gross assets, among the top 62% of private funds by size.

Who manages Mam Kingfisher Investment LP?

Mam Kingfisher Investment LP is managed by Marathon Asset Management, L.P.

Does Mam Kingfisher Investment LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$33.4M▲ 13%
Mar '25 — $29.5MApr '25 — $29.5MMay '25 — $29.5MJun '25 — $29.5MJul '25 — $29.5MAug '25 — $29.5MSep '25 — $29.5MOct '25 — $29.5MNov '25 — $29.5MDec '25 — $29.5MJan '26 — $29.5MFeb '26 — $29.5MMar '26 — $33.4MApr '26 — $33.4MMay '26 — $33.4MJun '26 — $33.4M
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 persons12%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.