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Marathon Goldrich Fund, L.P.

Hedge FundFund ID 805-2820416497Delaware, United States
Gross assets
$55.9M
Min. investment
$100M
Beneficial owners
5
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Marathon Goldrich Fund, L.P. is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $55.9 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $100 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 ID805-2820416497
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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
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Frequently asked questions

How large is Marathon Goldrich Fund, L.P.?

Marathon Goldrich Fund, L.P. reports $55.9 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Marathon Goldrich Fund, L.P.?

The stated minimum investment is $100 million.

Who manages Marathon Goldrich Fund, L.P.?

Marathon Goldrich Fund, L.P. is managed by Marathon Asset Management, L.P.

Does Marathon Goldrich 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

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$55.9M▼ 33%
Mar '25 — $82.9MApr '25 — $82.9MMay '25 — $82.9MJun '25 — $82.9MJul '25 — $82.9MAug '25 — $82.9MSep '25 — $82.9MOct '25 — $82.9MNov '25 — $82.9MDec '25 — $82.9MJan '26 — $82.9MFeb '26 — $82.9MMar '26 — $55.9MApr '26 — $55.9MMay '26 — $55.9MJun '26 — $55.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds26%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.