Hedge Fund Database

MARATHON ASSET MANAGEMENT, L.P.

Adviser information for MARATHON ASSET MANAGEMENT, L.P. last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 156
Investment Advisory/Research 92
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 124 $23.9B
Non-Discretionary 11 $981.8M
Total 135 $24.9B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 7 $879.2M
Business development companies 0 $0
Pooled investment vehicles 106 $20.5B
Pension and profit sharing plans <5 $337.7M
Charitable organizations 0 $0
State or municipal gov entities <5 $962.6M
Other investment advisers 12 $1.2B
Insurance companies <5 $692.7M
Sovereign wealth funds and foreign official institutions <5 $304.6M
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 21
No. of Non-U.S. Clients 55

Services

Advisory Services Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-61792
SEC ERA File Number 801-61792
SEC CIK Numbers 1279913
SEC CRD Numbers 124613
Legal Entity Identifier R4JCCCVQDL5DDQ72CN47

Principal Office

ONE BRYANT PARK
38TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8 A.M. TO 6 P.M.
Tel: 212-500-3000, Fax: 212-205-8800

Websites

www.linkedin.com/company/marathon-asset-management/ www.marathonfund.com/ twitter.com/bruce_markets

Chief Compliance Officer

CHRIS BROWN
CHIEF COMPLIANCE OFFICER
ONE BRYANT PARK
38TH FLOOR
NEW YORK
NY
United States
Tel: 212-500-3131
Fax: 212-205-8730
(Full email address available in API data)

Regulatory Contact

CHRISTINE CHARTOUNI
CHIEF LEGAL OFFICER
ONE BRYANT PARK
38TH FLOOR
NEW YORK
NY
United States
Tel: 212-500-3000
Fax: 212-205-8730
(Full email address available in API data)

Industry Affiliates

MAM 263 W 34TH STREET HOLDCO GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MAM KINGFISHER INVESTMENT GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON AVIATION FUND, GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON AVIATION OFFSHORE FUND GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON BLUE GRASS CREDIT FUND GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON CENTRE STREET PARTNERSHIP GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MARATHON CLO EQUITY FUND GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON COURT SQUARE GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON CREDIT DISLOCATION FUND GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MARATHON CURRITUCK FUND GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON DISTRESSED CREDIT FUND GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON ECO IV GP S.A.R.L Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON ECO IV ONSHORE GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON EMERGING MARKETS BOND FUND GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON EMERGING MARKETS BOND FUND II GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON EUROPEAN CRE OPPORTUNITY FUND GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON EUROPEAN CREDIT OPPORTUNITY FUND II GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON EUROPEAN CREDIT OPPORTUNITY FUND III GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON GOLDRICH FUND GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON HEALTHCARE FINANCE FUND GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON LOAN OPPORTUNITIES GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON MAGNI FUND GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON MORNINGTON FUND GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON PACESETTER HIGH-YIELD FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
MARATHON REAL ESTATE DEBT FUND GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON RISK RETENTION GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON SECURED INCOME FUND GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON SECURED PRIVATE STRATEGIES FUND II GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON SECURED PRIVATE STRATEGIES FUND III GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON SECURITIZED CREDIT FUND GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON SPECIAL OPPORTUNITY CAYMAN GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON SPECIAL OPPORTUNITY FUND GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MARATHON SPS IA FUND GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON STEPSTONE FUND GP LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MARATHON STRATEGIC OPPORTUNITIES PROGRAM GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MV CREDIT OPPORTUNITY FUND GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TOS HOLDINGS GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
TRS CREDIT FUND GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BRYANT PARK FUNDING 2023-19 LTD Securitized Asset Fund $400.4M $0.2M 20
BRYANT PARK FUNDING 2023-20 LTD. Securitized Asset Fund $400.8M $0.2M 7
MAM 263 W 34TH STREET HOLDCO, L.P. Hedge Fund $30.9M $0.0M 5
MAM CORPORATE LOAN FUND ICAV $10.1M $0.1M 7
MAM KINGFISHER INVESTMENT LP Hedge Fund $26.5M $0.0M 11
MARATHON AVIATION FUND, LP Hedge Fund $294.1M $5.0M 16
MARATHON AVIATION OFFSHORE FUND, L.P. Hedge Fund $46.4M $5.0M 1
MARATHON BLUE ACTIVE FUND, LTD Hedge Fund $1.1M $0.0M 4
MARATHON BLUE GRASS CREDIT FUND, LP Hedge Fund $581.9M $40.0M 2
MARATHON CENTRE STREET PARTNERSHIP, LP Hedge Fund $1,699.4M $30.0M 5
MARATHON CLO 14 LTD Securitized Asset Fund $386.1M $0.2M 19
MARATHON CLO 2020-15 LTD Securitized Asset Fund $396.6M $0.2M 13
MARATHON CLO 2021-16 LTD Securitized Asset Fund $398.6M $0.2M 12
MARATHON CLO 2021-17 LTD Securitized Asset Fund $423.3M $0.2M 7
MARATHON CLO EQUITY FUND, L.P. Hedge Fund $119.2M $10.0M 9
MARATHON CLO EQUITY FUND, LP Hedge Fund $0.5M $0.0M 1
MARATHON CLO IV LTD. Securitized Asset Fund $0.1M $0.2M 1
MARATHON CLO IX LTD. Securitized Asset Fund $301.7M $0.2M 10
MARATHON CLO V, LTD. Securitized Asset Fund $64.9M $0.2M 17
MARATHON CLO VI LTD. Securitized Asset Fund $91.9M $0.2M 18
MARATHON CLO VII LTD. Securitized Asset Fund $15.1M $0.2M 18
MARATHON CLO VIII LTD. Securitized Asset Fund $414.8M $0.2M 4
MARATHON CLO X LTD. Securitized Asset Fund $326.8M $0.3M 15
MARATHON CLO XI LTD. Securitized Asset Fund $497.3M $0.3M 15
MARATHON CLO XII LTD. Securitized Asset Fund $412.8M $0.2M 14
MARATHON CLO XIII, LTD Securitized Asset Fund $478.8M $0.2M 14
MARATHON CO-INVEST OPPORTUNITY FUND SPC Hedge Fund $0.0M $400.0M 1
MARATHON CREDIT DISLOCATION FUND, LP Hedge Fund $6.4M $400.0M 1
MARATHON CURRITUCK FUND, LP - SERIES A Hedge Fund $419.7M $300.0M 3
MARATHON CURRITUCK FUND, LP - SERIES C Hedge Fund $163.8M $3.0M 1
MARATHON CURRITUCK FUND, LP - SERIES D Hedge Fund $141.7M $100.0M 1
MARATHON DISTRESSED CREDIT MASTER (CAYMAN) FUND, LP Hedge Fund $0.0M $0.0M 0
MARATHON DISTRESSED CREDIT MASTER FUND Hedge Fund $3,149.3M $1.0M 385
MARATHON ECO IV SCA SICAV-RAIF Hedge Fund $353.1M $10.0M 15
MARATHON EMERGING MARKETS BOND FUND II, L.P Hedge Fund $407.2M $0.5M 18
MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. Hedge Fund $394.9M $0.5M 29
MARATHON EUROPEAN CRE OPPORTUNITY FUND, L.P. Hedge Fund $12.4M $400.0M 1
MARATHON EUROPEAN CREDIT OPPORTUNITY MASTER FUND II, LTD. Hedge Fund $1.1M $1.0M 169
MARATHON EUROPEAN CREDIT OPPORTUNITY MASTER FUND III, LP Hedge Fund $332.7M $1.0M 87
MARATHON GOLDRICH FUND, L.P. Hedge Fund $56.8M $100.0M 5
MARATHON HEALTH CARE FINANCE FUND, L.P Hedge Fund $396.5M $5.0M 164
MARATHON HEALTHCARE FINANCE (EUROPE) FUND ICAV $50.1M $5.0M 16
MARATHON LEVERAGED LOAN PROGRAM, LLC Hedge Fund $24.4M $15.0M 1
MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. Hedge Fund $6.5M $1.0M 6
MARATHON MAGNI FUND, LP Hedge Fund $66.0M $13.0M 2
MARATHON MORNINGTON FUND L.P. - A Hedge Fund $142.0M $35.0M 1
MARATHON MORNINGTON FUND L.P. - B Hedge Fund $116.3M $35.0M 1
MARATHON MORNINGTON FUND L.P. - C Hedge Fund $23.4M $35.0M 1
MARATHON PACESETTER HIGH-YIELD MASTER FUND LTD. Hedge Fund $42.5M $0.5M 3
MARATHON REAL ESTATE DEBT FUND, LP Hedge Fund $36.1M $17.6M 9
MARATHON SECURED INCOME FUND, L.P. Hedge Fund $155.8M $0.5M 32
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P. Hedge Fund $1,152.3M $5.0M 191
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II B, L.P Hedge Fund $247.9M $5.0M 191
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III A, L.P. Hedge Fund $1,833.3M $5.0M 398
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III B, L.P. Hedge Fund $1,168.8M $5.0M 398
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III C, L.P. Hedge Fund $1,160.3M $5.0M 368
MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC Hedge Fund $467.2M $5.0M 0
MARATHON SECURITIZED CREDIT MASTER FUND, LTD Hedge Fund $707.9M $1.0M 20
MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD Hedge Fund $60.8M $1.0M 2
MARATHON SPS IA FUND, L.P. Hedge Fund $287.0M $5.0M 1
MARATHON STATIC CLO 2022-18 LTD Securitized Asset Fund $361.7M $0.2M 20
MARATHON STEPSTONE MASTER FUND LP Hedge Fund $263.6M $0.0M 1
MARATHON STRATEGIC OPPORTUNITIES PROGRAM, LP Hedge Fund $265.3M $0.3M 1
TOS HOLDINGS, L.P. Hedge Fund $14.5M $0.0M 3
TRS CREDIT FUND, LP Hedge Fund $476.0M $0.0M 3

Control Persons

Name Type Entity Title Since Ownership
RICHARDS, BRUCE, JEFFREY Individual – FOUNDER, MANAGING PARTNER, CHIEF EXECUTIVE OFFICER 01/1998 25-50%
HANOVER, LOUIS, TODD Individual – FOUNDER, MANAGING PARTNER, CHIEF INVESTMENT OFFICER 01/1998 25-50%
MARATHON ASSET MANAGEMENT GP, L.L.C. Domestic Entity – GENERAL PARTNER 08/2008 < 5%
CHARTOUNI, CHRISTINE Individual – CHIEF LEGAL OFFICER 09/2010 < 5%
PASQUALE, SCOT, MATTHEW Individual – CHIEF FINANCIAL OFFICER 05/2013 < 5%
BSCH MASTER I SUB (MAR-MGR) L.P. Domestic Entity – LIMITED PARTNER 06/2016 10-25%
RICHARDS, BRUCE, JEFFREY Individual MARATHON ASSET MANAGEMENT GP, L.L.C. CLASS A MEMBER 06/2018 50-75%
HANOVER, LOUIS, TODD Individual MARATHON ASSET MANAGEMENT GP, L.L.C. CLASS A MEMBER 06/2018 50-75%
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. Domestic Entity BSCH MASTER I SUB (MAR-MGR) L.P. GENERAL PARTNER 03/2015
BSCH MASTER I L.P. Domestic Entity BSCH MASTER I SUB (MAR-MGR) L.P. LIMITED PARTNER 03/2015 > 75%
BSCH A INTERMEDIATE L.P. Domestic Entity BSCH MASTER I L.P. LIMITED PARTNER 01/2014 50-75%
BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. Domestic Entity BSCH MASTER I L.P. LIMITED PARTNER 01/2014 25-50%
BSCH A (MAR-MGR) L.L.C. Domestic Entity BSCH A INTERMEDIATE L.P. LIMITED PARTNER 03/2015 > 75%
ASF POLLOCK L.P. Domestic Entity BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. LIMITED PARTNER 12/2013 25-50%
BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. Foreign Entity BSCH A (MAR-MGR) L.L.C. SOLE MEMBER 03/2015 > 75%
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. Domestic Entity BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. GENERAL PARTNER 03/2015
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. Domestic Entity BSCH MASTER I L.P. GENERAL PARTNER 03/2015
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. Domestic Entity BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. GENERAL PARTNER 03/2015
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. Domestic Entity BSCH A INTERMEDIATE L.P. GENERAL PARTNER 03/2015
RABOY, JAMES, BENJAMIN Individual – CHIEF OPERATING OFFICER 08/2021 < 5%
BROWN, JOHN, CHRISTOPHER Individual – CHIEF COMPLIANCE OFFICER 08/2022 < 5%

No. Employees, Historic

20010002019202020212022202320242025153 on 6/26/2019153 on 9/25/2019153 on 12/20/2019157 on 3/20/2020157 on 6/30/2020157 on 10/8/2020152 on 3/25/2021152 on 6/21/2021152 on 9/17/2021152 on 12/1/2021156 on 3/29/2022156 on 6/30/2022156 on 8/12/2022156 on 11/23/2022174 on 3/31/2023174 on 8/14/2023156 on 3/30/2024

RAUM, Historic

30B15B0201920202021202220232024202519129630261 on 6/26/201919129630261 on 9/25/201919129630261 on 12/20/201922090469567 on 3/20/202022090469567 on 6/30/202022090469567 on 10/8/202024899276911 on 3/25/202124899276911 on 6/21/202124899276911 on 9/17/202124899276911 on 12/1/202127155090596 on 3/29/202227155090596 on 6/30/202227155090596 on 8/12/202227155090596 on 11/23/202223054038781 on 3/31/202323054038781 on 8/14/202324927332072 on 3/30/2024

No. Clients, Historic

20010002019202020212022202320242025105 on 6/26/2019105 on 9/25/2019105 on 12/20/2019122 on 3/20/2020122 on 6/30/2020122 on 10/8/2020128 on 3/25/2021128 on 6/21/2021128 on 9/17/2021128 on 12/1/2021132 on 3/29/2022132 on 6/30/2022132 on 8/12/2022132 on 11/23/2022155 on 3/31/2023155 on 8/14/2023125 on 3/30/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
BAUSCH HEALTH COS INC COM 2M 250K –
COMMSCOPE HLDG CO INC COM 2M 2M –
FRONTIER COMMUNICATIONS PARE COM 96M 4M –
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 3M 125K –
KORE GROUP HLDGS INC COMMON STOCK 109K 257K –
LADDER CAP CORP CL A 3M 293K –
SPDR S&P 500 ETF TR TR UNIT 2M 11K –
ISHARES TR 20 YR TR BD ETF 2M 40K –