Marathon Aviation Offshore Fund, L.P.
Hedge FundFund ID 805-5117608305Cayman Islands
Gross assets
$33.7M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Marathon Aviation Offshore Fund, L.P. is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $33.7 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $5 million. 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 | 805-5117608305 |
| Fund type | Hedge 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 | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Marathon Aviation Offshore Fund, L.P.?
Marathon Aviation Offshore Fund, L.P. reports $33.7 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Marathon Aviation Offshore Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Marathon Aviation Offshore Fund, L.P.?
Marathon Aviation Offshore Fund, L.P. is managed by Marathon Asset Management, L.P.
Does Marathon Aviation Offshore Fund, 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
$33.7M▼ 22%
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
Minimum investmentTop 17%
Higher than 83% 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.