Marathon Currituck Fund, LP - Series a
Hedge FundFund ID 805-3950162982Delaware, United States
Gross assets
$582.3M
Min. investment
$300M
Beneficial owners
4
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Marathon Currituck Fund, LP - Series a is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $582.3 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $300 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 | 805-3950162982 |
| 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 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 Currituck Fund, LP - Series a?
Marathon Currituck Fund, LP - Series a reports $582.3 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Marathon Currituck Fund, LP - Series a?
The stated minimum investment is $300 million.
Who manages Marathon Currituck Fund, LP - Series a?
Marathon Currituck Fund, LP - Series a is managed by Marathon Asset Management, L.P.
Does Marathon Currituck Fund, LP - Series a 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
$582.3M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.