Marathon Enhanced Ig Cmbs Master Fund, LP
Hedge FundFund ID 805-5650629722Cayman Islands
Gross assets
$50.2M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 55%
Audited
Yes
Structure
Master
About this fund
Marathon Enhanced Ig Cmbs Master Fund, LP is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $50.2 million in gross assets, placing it among the top 55% 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 ID | 805-5650629722 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 |
| Marathon Dislocation Master Fund, L.P. | Hedge | $1.67B |
| Marathon Secured Private Strategies Master Fund III C, L.P. | Hedge | $1.67B |
| Marathon Asset-Based Lending Master Fund IV a, L.P. | Hedge | $1.37B |
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Join to unlock · $37/moFrequently asked questions
How large is Marathon Enhanced Ig Cmbs Master Fund, LP?
Marathon Enhanced Ig Cmbs Master Fund, LP reports $50.2 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Marathon Enhanced Ig Cmbs Master Fund, LP?
The stated minimum investment is $10 million.
Who manages Marathon Enhanced Ig Cmbs Master Fund, LP?
Marathon Enhanced Ig Cmbs Master Fund, LP is managed by Marathon Asset Management, L.P.
Does Marathon Enhanced Ig Cmbs Master 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
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,246 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,379 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.