Marathon Multi-Asset Credit Fund II, LP
Hedge FundFund ID 805-2352063000Delaware, United States
Gross assets
$122.3M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Marathon Multi-Asset Credit Fund II, LP is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $122.3 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $10 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 | 805-2352063000 |
| Fund type | Hedge 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 | No |
| 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 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 |
| Marathon Dislocation Master Fund, L.P. | Hedge | $1.67B |
| Marathon Secured Private Strategies Master Fund III C, L.P. | Hedge | $1.67B |
| Marathon Asset-Based Lending Master Fund IV a, L.P. | Hedge | $1.37B |
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Join to unlock · $37/moFrequently asked questions
How large is Marathon Multi-Asset Credit Fund II, LP?
Marathon Multi-Asset Credit Fund II, LP reports $122.3 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Marathon Multi-Asset Credit Fund II, LP?
The stated minimum investment is $10 million.
Who manages Marathon Multi-Asset Credit Fund II, LP?
Marathon Multi-Asset Credit Fund II, LP is managed by Marathon Asset Management, L.P.
Does Marathon Multi-Asset Credit Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$122.3MNo change
Jul '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,603 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,594 hedge funds
Minimum investmentTop 6%
Higher than 94% 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.