Marathon European Credit Opportunity Master Fund III, LP
Hedge FundFund ID 805-4619724315Cayman Islands
Gross assets
$372.8M
Min. investment
$1M
Beneficial owners
100
Size rank
Top 21%
Audited
Yes
Structure
Master
About this fund
Marathon European Credit Opportunity Master Fund III, LP is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $372.8 million in gross assets, placing it among the top 21% 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 | 805-4619724315 |
| 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 European Credit Opportunity Master Fund III, LP?
Marathon European Credit Opportunity Master Fund III, LP reports $372.8 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Marathon European Credit Opportunity Master Fund III, LP?
The stated minimum investment is $1 million.
Who manages Marathon European Credit Opportunity Master Fund III, LP?
Marathon European Credit Opportunity Master Fund III, LP is managed by Marathon Asset Management, L.P.
Does Marathon European Credit Opportunity Master Fund III, 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
Marketer
Reported gross assets
$372.8M▲ 12%
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 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds14%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.