| Fund ID | 805-4994740491 |
| Fund type | Other Private Fund — ICAV |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 0% |
| Owned by non-U.S. persons | 64% |
| 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 Healthcare Finance (europe) Fund reports $31.7 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $5 million.
Marathon Healthcare Finance (europe) 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.