Marathon Currituck Fund, LP - Series D
Hedge FundFund ID 805-2520939816Delaware, United States
Gross assets
$166.2M
Min. investment
$100M
Beneficial owners
1
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Marathon Currituck Fund, LP - Series D is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $166.2 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $100 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 | 805-2520939816 |
| 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 D?
Marathon Currituck Fund, LP - Series D reports $166.2 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Marathon Currituck Fund, LP - Series D?
The stated minimum investment is $100 million.
Who manages Marathon Currituck Fund, LP - Series D?
Marathon Currituck Fund, LP - Series D is managed by Marathon Asset Management, L.P.
Does Marathon Currituck Fund, LP - Series D 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
$166.2M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% 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.