Marathon Leveraged Loan Program, LLC
Hedge FundFund ID 805-3200890592Delaware, United States
Gross assets
$7.1M
Min. investment
$15M
Beneficial owners
1
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Marathon Leveraged Loan Program, LLC is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $7.1 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $15 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 | 805-3200890592 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Leveraged Loan Program, LLC?
Marathon Leveraged Loan Program, LLC reports $7.1 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Marathon Leveraged Loan Program, LLC?
The stated minimum investment is $15 million.
Who manages Marathon Leveraged Loan Program, LLC?
Marathon Leveraged Loan Program, LLC is managed by Marathon Asset Management, L.P.
Does Marathon Leveraged Loan Program, LLC 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
Reported gross assets
$7.1M▼ 54%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 5%
Higher than 95% 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.