Marathon Secured Private Strategies Master Fund III B, L.P.
Hedge FundFund ID 805-7900588592Cayman Islands
Gross assets
$627.8M
Min. investment
$5M
Beneficial owners
443
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Marathon Secured Private Strategies Master Fund III B, L.P. is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $627.8 million in gross assets, placing it among the top 12% 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 | 805-7900588592 |
| 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 |
See all 67 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Marathon Secured Private Strategies Master Fund III B, L.P.?
Marathon Secured Private Strategies Master Fund III B, L.P. reports $627.8 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Marathon Secured Private Strategies Master Fund III B, L.P.?
The stated minimum investment is $5 million.
Who manages Marathon Secured Private Strategies Master Fund III B, L.P.?
Marathon Secured Private Strategies Master Fund III B, L.P. is managed by Marathon Asset Management, L.P.
Does Marathon Secured Private Strategies Master Fund III 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
$627.8M▲ 390%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds8%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.