Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$3.78 mm
Address
Marathon Blue Cayman Fund
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
REGATTA OFFICE PARK, WEST BAY ROAD
GRAND CAYMAN
E9 KY1-1205
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
REGATTA OFFICE PARK, WEST BAY ROAD
GRAND CAYMAN
E9 KY1-1205
Phone
345-949-3838
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 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 |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $222.21M, 4 investors
13 Jan 21
D/A
Indefinite amount in investment fund, sold $222.21M, 4 investors
13 Jan 20
D/A
Indefinite amount in investment fund, sold $222.21M, 4 investors
11 Jan 19
D/A
Indefinite amount in investment fund, sold $222.21M, 4 investors
11 Jan 18
D/A
Indefinite amount in investment fund, sold $222.21M, 4 investors
11 Jan 17
D/A
Indefinite amount in investment fund, sold $219.21M, 4 investors
11 Jan 16
D/A
Indefinite amount in investment fund, sold $189.49M, 4 investors
9 Jan 15
D/A
Indefinite amount in investment fund, sold $189.49M, 4 investors
9 Jan 14
D/A
Indefinite amount in investment fund, sold $184.49M, 4 investors
9 Jan 13
D/A
Indefinite amount in investment fund, sold $184.49M, 4 investors
9 Jan 12
Latest ownership filings
No filings