Marathon Emerging Markets Bond Master Fund, Ltd.
Hedge FundFund ID 805-1367560194Cayman Islands
Gross assets
$333.9M
Min. investment
$500K
Beneficial owners
28
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
Marathon Emerging Markets Bond Master Fund, Ltd. is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $333.9 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $500,000. 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 | 805-1367560194 |
| 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 Emerging Markets Bond Master Fund, Ltd.?
Marathon Emerging Markets Bond Master Fund, Ltd. reports $333.9 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Marathon Emerging Markets Bond Master Fund, Ltd.?
The stated minimum investment is $500,000.
Who manages Marathon Emerging Markets Bond Master Fund, Ltd.?
Marathon Emerging Markets Bond Master Fund, Ltd. is managed by Marathon Asset Management, L.P.
Does Marathon Emerging Markets Bond Master Fund, Ltd. 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
$333.9M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.