Marathon Sps Ia Fund, L.P.
Hedge FundFund ID 805-6234579053Delaware, United States
Gross assets
$349.4M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Marathon Sps Ia Fund, L.P. is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $349.4 million in gross assets, placing it among the top 22% 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 | 805-6234579053 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Sps Ia Fund, L.P.?
Marathon Sps Ia Fund, L.P. reports $349.4 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Marathon Sps Ia Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Marathon Sps Ia Fund, L.P.?
Marathon Sps Ia Fund, L.P. is managed by Marathon Asset Management, L.P.
Does Marathon Sps Ia Fund, 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
Reported gross assets
$349.4M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.