Marathon Securitized Credit Master Fund, Ltd
Hedge FundFund ID 805-2753218081Cayman Islands
Gross assets
$740.1M
Min. investment
$1M
Beneficial owners
34
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
Marathon Securitized Credit Master Fund, Ltd is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $740.1 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $1 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 | 805-2753218081 |
| 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 Securitized Credit Master Fund, Ltd?
Marathon Securitized Credit Master Fund, Ltd reports $740.1 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Marathon Securitized Credit Master Fund, Ltd?
The stated minimum investment is $1 million.
Who manages Marathon Securitized Credit Master Fund, Ltd?
Marathon Securitized Credit Master Fund, Ltd is managed by Marathon Asset Management, L.P.
Does Marathon Securitized Credit Master Fund, Ltd 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
$740.1M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.