Marathon Mornington Fund L.P. - a
Hedge FundFund ID 805-4747545498Delaware, United States
Gross assets
$655.9M
Min. investment
$35M
Beneficial owners
1
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Marathon Mornington Fund L.P. - a is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $655.9 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $35 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 | 805-4747545498 |
| 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 Mornington Fund L.P. - a?
Marathon Mornington Fund L.P. - a reports $655.9 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Marathon Mornington Fund L.P. - a?
The stated minimum investment is $35 million.
Who manages Marathon Mornington Fund L.P. - a?
Marathon Mornington Fund L.P. - a is managed by Marathon Asset Management, L.P.
Does Marathon Mornington Fund L.P. - a 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
$655.9M▲ 54%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.