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Marathon European Cre Opportunity Fund, L.P.

Hedge FundFund ID 805-4154372304Delaware, United States
Gross assets
Min. investment
Beneficial owners
0
Size rank
Audited
Yes
Structure
Master

About this fund

Marathon European Cre Opportunity Fund, L.P. is a hedge fund managed by Marathon Asset Management, L.P.. 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 ID805-4154372304
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 GAAPYes
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
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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Frequently asked questions

Who manages Marathon European Cre Opportunity Fund, L.P.?

Marathon European Cre Opportunity Fund, L.P. is managed by Marathon Asset Management, L.P.

Does Marathon European Cre Opportunity Fund, L.P. disclose returns?

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

Service providers

Custodian
Administrator

Reported gross assets

$1.8MNo change
Mar '25 — $1.8MApr '25 — $1.8MMay '25 — $1.8MJun '25 — $1.8MJul '25 — $1.8MAug '25 — $1.8MSep '25 — $1.8MOct '25 — $1.8MNov '25 — $1.8MDec '25 — $1.8MJan '26 — $1.8MFeb '26 — $1.8MMar '26 — $1.8MApr '26 — $1.8MMay '26 — $1.8MJun '26 — $1.8M
Mar '25Form ADV, monthlyJun '26

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.