Marathon CLO Equity Fund, LP
Hedge FundFund ID 805-8047651858Delaware, United States
Gross assets
$226K
Min. investment
—
Beneficial owners
20
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Marathon CLO Equity Fund, LP is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $225,713 in gross assets, placing it among the top 98% 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 | 805-8047651858 |
| 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 | 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 CLO Equity Fund, LP?
Marathon CLO Equity Fund, LP reports $225,713 in gross assets, among the top 98% of private funds by size.
Who manages Marathon CLO Equity Fund, LP?
Marathon CLO Equity Fund, LP is managed by Marathon Asset Management, L.P.
Does Marathon CLO Equity Fund, 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
Reported gross assets
$226K▼ 58%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds
Investor base
Adviser & related persons88%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.