Marathon Secured Private Strategies REIT II, LLC
Hedge FundFund ID 805-8222955639Delaware, United States
Gross assets
$285.7M
Min. investment
$5M
Beneficial owners
210
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
Marathon Secured Private Strategies REIT II, LLC is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $285.7 million in gross assets, placing it among the top 26% 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 | 805-8222955639 |
| 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 REIT II, LLC?
Marathon Secured Private Strategies REIT II, LLC reports $285.7 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Marathon Secured Private Strategies REIT II, LLC?
The stated minimum investment is $5 million.
Who manages Marathon Secured Private Strategies REIT II, LLC?
Marathon Secured Private Strategies REIT II, LLC is managed by Marathon Asset Management, L.P.
Does Marathon Secured Private Strategies REIT II, LLC 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
$285.7M▼ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% 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.