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Marathon Eco IV Sca Sicav-Raif

Hedge FundFund ID 805-2678097678Luxembourg
Gross assets
$385.2M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 21%
Audited
Yes
Structure
Master

About this fund

Marathon Eco IV Sca Sicav-Raif is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $385.2 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $10 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 ID805-2678097678
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Marathon Centre Street Partnership, LPHedge$1.94B
Marathon Secured Private Strategies Master Fund III a, L.P.Hedge$1.79B
Marathon Distressed Credit Master FundHedge$1.75B
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Frequently asked questions

How large is Marathon Eco IV Sca Sicav-Raif?

Marathon Eco IV Sca Sicav-Raif reports $385.2 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for Marathon Eco IV Sca Sicav-Raif?

The stated minimum investment is $10 million.

Who manages Marathon Eco IV Sca Sicav-Raif?

Marathon Eco IV Sca Sicav-Raif is managed by Marathon Asset Management, L.P.

Does Marathon Eco IV Sca Sicav-Raif disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Custodian
Administrator
Marketer

Reported gross assets

$385.2M▲ 8%
Mar '25 — $355.5MApr '25 — $355.5MMay '25 — $355.5MJun '25 — $355.5MJul '25 — $355.5MAug '25 — $355.5MSep '25 — $355.5MOct '25 — $355.5MNov '25 — $355.5MDec '25 — $355.5MJan '26 — $355.5MFeb '26 — $355.5MMar '26 — $385.2MApr '26 — $385.2MMay '26 — $385.2MJun '26 — $385.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.