| Fund ID | 805-4032727949 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Marathon Partners LP | Hedge | $109.6M |
| Marathon Focus Fund L.P. | Hedge | $15.7M |
| Marathon Partners Growth Fund LP | Hedge | $5.9M |
Marathon Partners Mxn Fund LP reports $3.8 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $250,000.
Marathon Partners Mxn Fund LP is managed by Marathon Partners Equity Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.