| Fund ID | 805-9111778175 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Marathon Distressed Credit Master Fund | Hedge | $2.19B |
| Marathon Centre Street Partnership, LP | Hedge | $1.97B |
| Marathon Secured Private Strategies Master Fund III a, L.P. | Hedge | $1.49B |
Marathon Distressed Credit Master (cayman) Fund, LP is managed by Marathon Asset Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.