Mdcf II (lux) Scsp
Hedge FundFund ID 805-1567456525Luxembourg
Gross assets
$188.6M
Min. investment
$10M
Beneficial owners
53
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Mdcf II (lux) Scsp is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $188.6 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $10 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 | 805-1567456525 |
| 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 | 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 Mdcf II (lux) Scsp?
Mdcf II (lux) Scsp reports $188.6 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Mdcf II (lux) Scsp?
The stated minimum investment is $10 million.
Who manages Mdcf II (lux) Scsp?
Mdcf II (lux) Scsp is managed by Marathon Asset Management, L.P.
Does Mdcf II (lux) Scsp 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
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$188.6M▼ 85%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds17%
Non-U.S. persons78%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.