Marathon Direct Lending Fund, LP
Private Equity FundFund ID 805-4550236227Delaware, United States
Gross assets
$552.5M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Marathon Direct Lending Fund, LP is a private equity fund managed by Mw Advisor, LLC. The fund reports $552.5 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $5 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 | 805-4550236227 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Marathon Direct Lending Fund, LP?
Marathon Direct Lending Fund, LP reports $552.5 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Marathon Direct Lending Fund, LP?
The stated minimum investment is $5 million.
Who manages Marathon Direct Lending Fund, LP?
Marathon Direct Lending Fund, LP is managed by Mw Advisor, LLC.
Does Marathon Direct Lending 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$552.5M▲ 112%
Jul '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds13%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.