Marathon Distressed Credit Master Fund
Hedge FundFund ID 805-8479158010Ireland
Gross assets
$1.75B
Min. investment
$1M
Beneficial owners
413
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Marathon Distressed Credit Master Fund is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $1.8 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $1 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 | 805-8479158010 |
| 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 Dislocation Master Fund, L.P. | Hedge | $1.67B |
See all 67 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Marathon Distressed Credit Master Fund?
Marathon Distressed Credit Master Fund reports $1.8 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Marathon Distressed Credit Master Fund?
The stated minimum investment is $1 million.
Who manages Marathon Distressed Credit Master Fund?
Marathon Distressed Credit Master Fund is managed by Marathon Asset Management, L.P.
Does Marathon Distressed Credit Master Fund 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
$1.75B▼ 20%
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 9%
Larger than 91% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds3%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.