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Marathon Management Partners Fund I, LP

Private Equity FundFund ID 805-3977804187Delaware, United States
Gross assets
$140.3M
Min. investment
Beneficial owners
148
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

Marathon Management Partners Fund I, LP is a private equity fund managed by Marathon Management Partners LLC. The fund reports $140.3 million in gross assets, placing it among the top 37% of private funds by size. 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 ID805-3977804187
Fund typePrivate Equity 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 valued0%

Other funds from this manager

FundTypeGross assets
Mgr-Cloudwalk LLCPrivate Equity$47.4M
Marathon M2 LLCPrivate Equity$5.6M
Marathon M3 LLCPrivate Equity

Frequently asked questions

How large is Marathon Management Partners Fund I, LP?

Marathon Management Partners Fund I, LP reports $140.3 million in gross assets, among the top 37% of private funds by size.

Who manages Marathon Management Partners Fund I, LP?

Marathon Management Partners Fund I, LP is managed by Marathon Management Partners LLC.

Does Marathon Management Partners Fund I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds

Investor base

Adviser & related persons3%
Funds of funds22%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.