Marathon CLO XIII, Ltd
Securitized Asset FundFund ID 805-6499840331Cayman Islands
Gross assets
—
Min. investment
$200K
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Marathon CLO XIII, Ltd is a securitized asset fund managed by Marathon Asset Management, L.P.. The stated minimum investment is $200,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6499840331 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 |
See all 67 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Marathon CLO XIII, Ltd?
The stated minimum investment is $200,000.
Who manages Marathon CLO XIII, Ltd?
Marathon CLO XIII, Ltd is managed by Marathon Asset Management, L.P.
Does Marathon CLO XIII, Ltd 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
$478.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 68%
Higher than 32% 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.