Marathon Multi-Asset Credit Master Fund, Ltd
Hedge FundFund ID 805-7363234639Cayman Islands
Gross assets
$146.3M
Min. investment
$1M
Beneficial owners
32
Size rank
Top 37%
Audited
Yes
Structure
Master
About this fund
Marathon Multi-Asset Credit Master Fund, Ltd is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $146.3 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $1 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 | 805-7363234639 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 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 |
| 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 Master Fund, Ltd?
Marathon Multi-Asset Credit Master Fund, Ltd reports $146.3 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Marathon Multi-Asset Credit Master Fund, Ltd?
The stated minimum investment is $1 million.
Who manages Marathon Multi-Asset Credit Master Fund, Ltd?
Marathon Multi-Asset Credit Master Fund, Ltd is managed by Marathon Asset Management, L.P.
Does Marathon Multi-Asset Credit Master Fund, Ltd 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
Reported gross assets
$146.3M▲ 39%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,246 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,379 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.