| Fund ID | 805-8479158010 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 55% |
| Fund | Type | Gross assets |
|---|---|---|
| Marathon Centre Street Partnership, LP | Hedge | $1.97B |
| Marathon Secured Private Strategies Master Fund III a, L.P. | Hedge | $1.49B |
| Mdcf II (lux) Scsp | Hedge | $1.29B |
Marathon Distressed Credit Master Fund reports $2.2 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $1 million.
Marathon Distressed Credit Master Fund 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.