Marathon Asset Management is a fund manager in New York with $27.16 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Industry
Former names
Marathon Asset Management LLC
SEC CIK
SEC advisor number
801-61792
FINRA CRD number
124613
AUM ?
$27.16 bn
(as of 23 Nov 22)
Accounts
132
(as of 23 Nov 22)
Employees
156
(85 investment advisory or research)
Address
Marathon Asset Management
ONE BRYANT PARK
38TH FLOOR
NEW YORK
NY 10036
ONE BRYANT PARK
38TH FLOOR
NEW YORK
NY 10036
Phone
212-500-3123
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Marathon Asset Management, L.P. | $27.16 bn | |
| Consumer Underlying Bond Securitization, Series 2018-1 | $70.47 mm | Securitized Asset Fund |
| Mam 263 W 34TH Street Holdco, L.P. | $34.23 mm | Hedge Fund |
| Mam Corporate Loan Fund | $156.49 mm | Other Private Fund |
| Mam Corporate Loan Feeder Fund | ||
| Mam Kingfisher Investment LP | $27.11 mm | Hedge Fund |
| Mam-kangaroo Lender, LLC | $6.09 mm | Hedge Fund |
| Marathon Aviation Fund, LP | $279.56 mm | Hedge Fund |
| Marathon Aviation Offshore Fund, L.P. | $44.82 mm | Hedge Fund |
| Marathon Blue Active Fund, LTD | $3.78 mm | Hedge Fund |
| Marathon Blue (Cayman) Fund, LTD | ||
| Marathon Blue Legacy Fund, LTD | ||
| Marathon Blue Grass Credit Fund, LP | $731.72 mm | Hedge Fund |
| Marathon Centre Street Partnership, LP | $1.68 bn | Hedge Fund |
| Marathon Clo 14 LTD | $392.49 mm | Securitized Asset Fund |
| Marathon Clo 2020-15 LTD | $400.78 mm | Securitized Asset Fund |
| Marathon Clo 2021-16 LTD | $401.23 mm | Securitized Asset Fund |
| Marathon Clo 2021-17 LTD | $429.23 mm | Securitized Asset Fund |
| Marathon Clo Equity Fund, L.P. | $179.82 mm | Hedge Fund |
| Marathon Clo Equity Fund, LP | $1.77 mm | Hedge Fund |
| Marathon Clo I, LTD | Securitized Asset Fund | |
| Marathon Clo II LTD | Securitized Asset Fund | |
| Marathon Clo IV LTD. | $6.19 mm | Securitized Asset Fund |
| Marathon Clo IX LTD. | $534.74 mm | Securitized Asset Fund |
| Marathon Clo V, LTD. | $240.70 mm | Securitized Asset Fund |
| Marathon Clo VI LTD. | $257.43 mm | Securitized Asset Fund |
| Marathon Clo VII LTD. | $79.60 mm | Securitized Asset Fund |
| Marathon Clo VIII LTD. | $422.29 mm | Securitized Asset Fund |
| Marathon Clo X LTD. | $495.83 mm | Securitized Asset Fund |
| Marathon Clo XI LTD. | $523.01 mm | Securitized Asset Fund |
| Marathon Clo XII LTD. | $440.05 mm | Securitized Asset Fund |
| Marathon Clo XIII, LTD | $488.55 mm | Securitized Asset Fund |
| Marathon Co-invest Opportunity Fund SPC | Hedge Fund | |
| Marathon Co-invest Opportunity Intermediate Fund LP | ||
| Marathon European Cre Opportunity Fund, LTD - Class B | ||
| Marathon Court Square, LP | $710.21 k | Hedge Fund |
| Marathon Cre 2018-FL1 Issuer, LTD | $273.21 mm | Securitized Asset Fund |
| Marathon Cre 2018-FL1 Reit, LLC | Real Estate Fund | |
| Marathon Credit Dislocation Fund, LP | $10.96 mm | Hedge Fund |
| Marathon Currituck Fund, LP - Series a | $437.03 mm | Hedge Fund |
| Marathon Currituck Fund, LP - Series C | $162.79 mm | Hedge Fund |
| Marathon Currituck Fund, LP - Series D | $133.54 mm | Hedge Fund |
| Marathon Distressed Credit Master (Cayman) Fund, LP | Hedge Fund | |
| Marathon Distressed Credit (Europe) Fund | ||
| Marathon Distressed Credit Fund LP | ||
| Marathon Distressed Credit Intermediate Fund | ||
| MDCF Intermediate LLC | ||
| Marathon Distressed Credit Master Fund | $3.28 bn | Hedge Fund |
| Marathon Distressed Credit Fund, LP | ||
| Marathon Distressed Credit Intermediate Fund | ||
| Marathon Distressed Credit (Europe) Fund | ||
| Marathon Eco IV Sca Sicav-raif | $338.99 mm | Hedge Fund |
| Marathon Eco IV (Feeder) LP | ||
| Marathon (Mam) Eco IV (Feeder) SCSP Sicav-raif | ||
| Marathon Emerging Markets Bond Fund II, L.P | $878.19 mm | Hedge Fund |
| Marathon Emerging Markets Bond Master Fund, LTD. | $580.94 mm | Hedge Fund |
| Marathon Emerging Markets Bond Fund, L.P. | ||
| Marathon Emerging Markets Bond Offshore Fund, LTD. | ||
| Marathon European Cre Opportunity Fund, L.P. | $126.38 mm | Hedge Fund |
| Marathon European Cre Opportunity Fund, LTD. - Class a | ||
| Marathon European Credit Opportunity Master Fund II, LTD. | $323.67 mm | Hedge Fund |
| Marathon European Credit Opportunity Intermediate Fund II, LP | ||
| Marathon European Credit Opportunity Fund II, LP | ||
| Marathon European Credit Opportunity Fund II, LTD. | ||
| Marathon European Credit Opportunity Master Fund III, LP | $742.23 mm | Hedge Fund |
| Marathon European Credit Opportunity Offshore Fund III, LP | ||
| Marathon European Credit Opportunity Fund III, LP | ||
| Marathon European Credit Opportunity Intermediate Fund III, LP | ||
| Marathon Financing I, B.V. | Securitized Asset Fund | |
| Marathon Global Emerging Markets Master Fund LTD. | $122.38 mm | Hedge Fund |
| Marathon Global Emerging Markets Fund LTD. | ||
| Marathon Global Emerging Markets Fund, LP | ||
| Marathon Health Care Finance Fund, L.P | $351.32 mm | Hedge Fund |
| Marathon Healthcare Finance (Europe) Fund | $49.02 mm | Other Private Fund |
| Marathon Les Grandes Jorasses Master Fund Sca Sicav-sif | $51.57 mm | Hedge Fund |
| Marathon Les Grandes Jorasses Fund Sca Sicav-sif | ||
| Marathon Leveraged Loan Program, LLC | $36.97 mm | Hedge Fund |
| Marathon Loan Opportunities Master Fund, LTD. | $214.14 mm | Hedge Fund |
| Marathon Loan Opportunities Fund, LP | ||
| Marathon Loan Opportunities Offshore Fund, LTD. | ||
| Marathon Magni Fund, LP | $67.44 mm | Hedge Fund |
| Marathon Modi Partnership LP | $56.70 mm | Hedge Fund |
| Marathon Modi Partnership LTD | ||
| Marathon Mornington Fund L.P. - a | $162.33 mm | Hedge Fund |
| Marathon Mornington Fund L.P. - B | $48.62 mm | Hedge Fund |
| Marathon Real Estate Cdo 2006-1, LTD. | $34.26 mm | Securitized Asset Fund |
| Marathon Real Estate Debt Fund, LP | $157.92 mm | Hedge Fund |
| Marathon Secured Income Fund, L.P. | $92.31 mm | Hedge Fund |
| Marathon Secured Private Strategies Master Fund II A, L.P. | $1.16 bn | Hedge Fund |
| Marathon Secured Private Strategies Offshore Fund II, L.P | ||
| MSPS Intermediate Offshore Fund II, L.P. | ||
| Marathon Secured Private Strategies Fund II, L.P. (Series A) | ||
| Marathon Secured Private Strategies Master Fund II B, L.P | $197.83 mm | Hedge Fund |
| Marathon Secured Private Strategies Fund II, L.P. (Series A) | ||
| Marathon Secured Private Strategies Offshore Fund II, L.P. | ||
| MSPS Intermediate Fund II, LLC | ||
| Marathon Secured Private Strategies Master Fund III A, L.P. | $843.79 mm | Hedge Fund |
| Marathon Secured Private Strategies Offshore Fund III, L.P. | ||
| MSPS Intermediate Offshore Fund III, L.P. | ||
| Marathon Secured Private Strategies Fund III, L.P. | ||
| Marathon Secured Private Strategies Master Fund III B, L.P. | Hedge Fund | |
| MSPS Intermediate Fund III, LLC | ||
| Marathon Secured Private Strategies Fund III, L.P. | ||
| Marathon Secured Private Strategies Offshore Fund III, L.P. | ||
| Marathon Secured Private Strategies Master Fund III C, L.P. | Hedge Fund | |
| Marathon Secured Private Strategies Fund III, L.P. | ||
| Marathon Secured Private Strategies Reit III, LLC | ||
| Marathon Secured Private Strategies Offshore Fund III, L.P. | ||
| Marathon Secured Private Strategies Reit II, LLC | $606.36 mm | Hedge Fund |
| Marathon Secured Private Strategies Fund II, L.P. (Series A) | ||
| Marathon Secured Private Strategies Offshore Fund II, L.P. | ||
| Marathon Securitized Credit Master Fund, LTD | $764.85 mm | Hedge Fund |
| Marathon Securitized Credit Fund, LP | ||
| Marathon Securitized Credit Fund, LTD | ||
| Marathon Special Opportunity Master Fund, LTD | $310.50 mm | Hedge Fund |
| Marathon Special Opportunity Fund, LP | ||
| Marathon Special Opportunity Fund, LTD | ||
| Marathon Special Opportunity Fund II, LP | ||
| Marathon SPS Ia Fund, L.P. | $256.59 mm | Hedge Fund |
| Marathon Stepstone Master Fund LP | $234.12 mm | Hedge Fund |
| Marathon Stepstone Fund LP | ||
| Marathon Strategic Opportunities Program, LP | $216.80 mm | Hedge Fund |
| Marathon Structured Product Strategies Fund, LP | $203.38 mm | Hedge Fund |
| MV Credit Opportunity Fund, LP | $3.05 mm | Hedge Fund |
| Penteli Master Fund, LTD | Hedge Fund | |
| Penteli Offshore Feeder Fund, LTD | ||
| Tos Holdings, L.P. | $15.67 mm | Hedge Fund |
| TRS Credit Fund, LP | $651.83 mm | Hedge Fund |
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
15 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
SC 13G
John Hancock Asset-Based Lending Fund
10 Aug 22
3
John Hancock Asset-Based Lending Fund
21 Jul 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21
13F-HR
Quarterly holdings report by institutional manager
16 Aug 21
13F-HR
Quarterly holdings report by institutional manager
17 May 21
SC 13G/A
Workhorse Group Inc.
16 Feb 21