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Marathon Secured Income Fund, L.P.

Hedge FundFund ID 805-4950326519Delaware, United States
Gross assets
$299.3M
Min. investment
$500K
Beneficial owners
67
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Marathon Secured Income Fund, L.P. is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $299.3 million in gross assets, placing it among the top 25% 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 ID805-4950326519
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Marathon Centre Street Partnership, LPHedge$1.94B
Marathon Secured Private Strategies Master Fund III a, L.P.Hedge$1.79B
Marathon Distressed Credit Master FundHedge$1.75B
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Frequently asked questions

How large is Marathon Secured Income Fund, L.P.?

Marathon Secured Income Fund, L.P. reports $299.3 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Marathon Secured Income Fund, L.P.?

The stated minimum investment is $500,000.

Who manages Marathon Secured Income Fund, L.P.?

Marathon Secured Income Fund, L.P. is managed by Marathon Asset Management, L.P.

Does Marathon Secured Income Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Custodian
Administrator
Marketer

Reported gross assets

$299.3M▲ 8%
Mar '25 — $278MApr '25 — $278MMay '25 — $278MJun '25 — $278MJul '25 — $278MAug '25 — $278MSep '25 — $278MOct '25 — $278MNov '25 — $278MDec '25 — $278MJan '26 — $278MFeb '26 — $278MMar '26 — $299.3MApr '26 — $299.3MMay '26 — $299.3MJun '26 — $299.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.