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 |
See all 69 funds from this manager — unlock the full record.
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
M
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,246 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,379 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.