Marathon Real Estate Debt Fund, LP
Hedge FundFund ID 805-7213104010Delaware, United States
Gross assets
$10.2M
Min. investment
$10M
Beneficial owners
18
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Marathon Real Estate Debt Fund, LP is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $10.2 million in gross assets, placing it among the top 78% 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 | 805-7213104010 |
| 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 | 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 |
See all 67 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Marathon Real Estate Debt Fund, LP?
Marathon Real Estate Debt Fund, LP reports $10.2 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Marathon Real Estate Debt Fund, LP?
The stated minimum investment is $10 million.
Who manages Marathon Real Estate Debt Fund, LP?
Marathon Real Estate Debt Fund, LP is managed by Marathon Asset Management, L.P.
Does Marathon Real Estate Debt Fund, 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
Reported gross assets
$10.2M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% 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.