Tos Holdings, L.P.
Hedge FundFund ID 805-9842248989Delaware, United States
Gross assets
$5.5M
Min. investment
—
Beneficial owners
11
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Tos Holdings, L.P. is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $5.5 million in gross assets, placing it among the top 84% 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 | 805-9842248989 |
| 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 |
See all 67 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tos Holdings, L.P.?
Tos Holdings, L.P. reports $5.5 million in gross assets, among the top 84% of private funds by size.
Who manages Tos Holdings, L.P.?
Tos Holdings, L.P. is managed by Marathon Asset Management, L.P.
Does Tos Holdings, 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
Reported gross assets
$5.5M▼ 46%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Hedge FundsTop 91%
Larger than 9% of 12,442 hedge funds
Investor base
Adviser & related persons5%
Funds of funds47%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.