Marathon M3 LLC
Private Equity FundFund ID 805-6635939327Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
5
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Marathon M3 LLC is a private equity fund managed by Marathon Management Partners LLC. 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 | 805-6635939327 |
| Fund type | Private Equity Fund |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Marathon Management Partners Fund I, LP | Private Equity | $140.3M |
| Mgr-Cloudwalk LLC | Private Equity | $47.4M |
| Marathon M2 LLC | Private Equity | $5.6M |
Frequently asked questions
Who manages Marathon M3 LLC?
Marathon M3 LLC is managed by Marathon Management Partners LLC.
Does Marathon M3 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Beverly Hills, CA
Service providers
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.