Marathon Centre Street Partnership, LP
Hedge FundFund ID 805-4343604513Delaware, United States
Gross assets
$1.94B
Min. investment
$30M
Beneficial owners
17
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Marathon Centre Street Partnership, LP is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $1.9 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $30 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 | 805-4343604513 |
| 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 Secured Private Strategies Master Fund III a, L.P. | Hedge | $1.79B |
| Marathon Distressed Credit Master Fund | Hedge | $1.75B |
| Marathon Dislocation Master Fund, L.P. | Hedge | $1.67B |
See all 67 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Marathon Centre Street Partnership, LP?
Marathon Centre Street Partnership, LP reports $1.9 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Marathon Centre Street Partnership, LP?
The stated minimum investment is $30 million.
Who manages Marathon Centre Street Partnership, LP?
Marathon Centre Street Partnership, LP is managed by Marathon Asset Management, L.P.
Does Marathon Centre Street Partnership, LP 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$1.94B▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.