| Fund ID | 805-1955077270 |
| Fund type | Private Equity Fund |
| 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 | 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 Management Partners Fund I, LP | Private Equity | $140.3M |
| Mgr-Cloudwalk LLC | Private Equity | $47.4M |
| Marathon M3 LLC | Private Equity | — |
Marathon M2 LLC reports $5.6 million in gross assets, among the top 83% of private funds by size.
Marathon M2 LLC is managed by Marathon Management Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.