Marathon Healthcare Finance (europe) Fund
Other Private FundFund ID 805-4994740491Ireland
Gross assets
$16.6M
Min. investment
$5M
Beneficial owners
20
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Marathon Healthcare Finance (europe) Fund is a other private fund managed by Marathon Asset Management, L.P.. The fund reports $16.6 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $5 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 | 805-4994740491 |
| Fund type | Other Private Fund — ICAV |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 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 Healthcare Finance (europe) Fund?
Marathon Healthcare Finance (europe) Fund reports $16.6 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Marathon Healthcare Finance (europe) Fund?
The stated minimum investment is $5 million.
Who manages Marathon Healthcare Finance (europe) Fund?
Marathon Healthcare Finance (europe) Fund is managed by Marathon Asset Management, L.P.
Does Marathon Healthcare Finance (europe) Fund 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
$16.6M▼ 48%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Other Private FundsTop 74%
Larger than 26% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds23%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.