| 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 Intermediate Fund |
|
|
| MDCF Intermediate LLC |
|
|
| Marathon Distressed Credit (Europe) Fund |
|
|
| Marathon Distressed Credit Fund LP |
|
|
| 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 (Mam) Eco IV (Feeder) SCSP Sicav-raif |
|
|
| Marathon Eco IV (Feeder) LP |
|
|
| 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 Offshore Fund, LTD. |
|
|
| Marathon Emerging Markets Bond Fund, L.P. |
|
|
| 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 Fund III, LP |
|
|
| Marathon European Credit Opportunity Intermediate Fund III, LP |
|
|
| Marathon European Credit Opportunity Offshore 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 Goldrich Fund, L.P. |
$61.84 mm |
Hedge Fund |
| 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 Pacesetter High-yield Master Fund LTD. |
|
Hedge Fund |
| Marathon Pacesetter High-yield (Cayman) Fund, LTD. |
|
|
| Marathon Pacesetter High-yield Fund, L.P. |
|
|
| 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 |
| MSPS Intermediate Fund II, LLC |
|
|
| Marathon Secured Private Strategies Fund II, L.P. (Series A) |
|
|
| Marathon Secured Private Strategies Offshore Fund II, L.P. |
|
|
| 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, LTD |
|
|
| Marathon Securitized Credit Fund, LP |
|
|
| 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 Static Clo 2022-18 LTD |
$383.96 mm |
Securitized Asset 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 |
