Marathon Secured Private Strategies Master Fund II B, L.P
Hedge FundFund ID 805-5747479751Cayman Islands
Gross assets
$169M
Min. investment
$5M
Beneficial owners
210
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Marathon Secured Private Strategies Master Fund II B, L.P is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $169 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $5 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 | 805-5747479751 |
| 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 Secured Private Strategies Master Fund II B, L.P?
Marathon Secured Private Strategies Master Fund II B, L.P reports $169 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Marathon Secured Private Strategies Master Fund II B, L.P?
The stated minimum investment is $5 million.
Who manages Marathon Secured Private Strategies Master Fund II B, L.P?
Marathon Secured Private Strategies Master Fund II B, L.P is managed by Marathon Asset Management, L.P.
Does Marathon Secured Private Strategies Master Fund II B, L.P 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
Marketer
Reported gross assets
$169M▲ 82%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds8%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.