Marathon Pacesetter High-Yield Master Fund Ltd.
Hedge FundFund ID 805-8350164664Cayman Islands
Gross assets
$184K
Min. investment
$500K
Beneficial owners
0
Size rank
Top 98%
Audited
Yes
Structure
Master
About this fund
Marathon Pacesetter High-Yield Master Fund Ltd. is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $183,900 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $500,000. 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 | 805-8350164664 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Marathon Pacesetter High-Yield Master Fund Ltd.?
Marathon Pacesetter High-Yield Master Fund Ltd. reports $183,900 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Marathon Pacesetter High-Yield Master Fund Ltd.?
The stated minimum investment is $500,000.
Who manages Marathon Pacesetter High-Yield Master Fund Ltd.?
Marathon Pacesetter High-Yield Master Fund Ltd. is managed by Marathon Asset Management, L.P.
Does Marathon Pacesetter High-Yield 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
$184K▼ 100%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.