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Trs Credit Fund, LP

Hedge FundFund ID 805-4102194459Delaware, United States
Gross assets
$655.8M
Min. investment
Beneficial owners
5
Size rank
Top 11%
Audited
Yes
Structure
Standalone

About this fund

Trs Credit Fund, LP is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $655.8 million in gross assets, placing it among the top 11% 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 ID805-4102194459
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Marathon Centre Street Partnership, LPHedge$1.94B
Marathon Secured Private Strategies Master Fund III a, L.P.Hedge$1.79B
Marathon Distressed Credit Master FundHedge$1.75B
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Frequently asked questions

How large is Trs Credit Fund, LP?

Trs Credit Fund, LP reports $655.8 million in gross assets, among the top 11% of private funds by size.

Who manages Trs Credit Fund, LP?

Trs Credit Fund, LP is managed by Marathon Asset Management, L.P.

Does Trs Credit Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Administrator

Reported gross assets

$655.8M▼ 2%
Mar '25 — $668MApr '25 — $668MMay '25 — $668MJun '25 — $668MJul '25 — $668MAug '25 — $668MSep '25 — $668MOct '25 — $668MNov '25 — $668MDec '25 — $668MJan '26 — $668MFeb '26 — $668MMar '26 — $655.8MApr '26 — $655.8MMay '26 — $655.8MJun '26 — $655.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.