Marathon Stepstone Master Fund LP
Hedge FundFund ID 805-3058897824Cayman Islands
Gross assets
$274M
Min. investment
—
Beneficial owners
4
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
Marathon Stepstone Master Fund LP is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $274 million in gross assets, placing it among the top 26% of private funds by size. 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 | 805-3058897824 |
| 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 | 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 Stepstone Master Fund LP?
Marathon Stepstone Master Fund LP reports $274 million in gross assets, among the top 26% of private funds by size.
Who manages Marathon Stepstone Master Fund LP?
Marathon Stepstone Master Fund LP is managed by Marathon Asset Management, L.P.
Does Marathon Stepstone Master Fund LP 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
$274M▼ 7%
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 37%
Larger than 63% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.