Marathon Dislocation Master Fund, L.P.
Hedge FundFund ID 805-8697592381Cayman Islands
Gross assets
$1.67B
Min. investment
$5M
Beneficial owners
179
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Marathon Dislocation Master Fund, L.P. is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $1.7 billion in gross assets, placing it among the top 4% 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 | 805-8697592381 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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
| 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 Dislocation Master Fund, L.P.?
Marathon Dislocation Master Fund, L.P. reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Marathon Dislocation Master Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Marathon Dislocation Master Fund, L.P.?
Marathon Dislocation Master Fund, L.P. is managed by Marathon Asset Management, L.P.
Does Marathon Dislocation Master Fund, L.P. 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
Marketer
Reported gross assets
$1.67B▲ 112%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.