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| Marathon Asset Management LP
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| |
|---|---|
| CRD # | 124613 |
| SEC # | 801-61792 |
| CIK # | 0001861026, 0001279913, 0001040592 |
| AUM | $24.9 BB (2024-06-18) |
| Employees | 156 (59% Investors, 0% Brokers) |
| Phone | 212-500-3000 |
| Address | One Bryant Park New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| FYBR | 5.8 | 0.1 | |
| LADR | 1.4 | 0.0 | |
| COMM | 1.3 | 0.0 | |
| BHC | 3.2 | 0.0 | |
| KORE | 0.2 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Bryant Park Funding 2023-21 Ltd | 2024-06-18 | 0.0 | |
| SA | Bryant Park Funding 2023-22 Ltd | 2024-06-18 | 0.0 | |
| HF | MDCF II LP | [2024-06-18] | 945.6 | 773.7 |
| HF | MDCF II Lux SCSP | [2024-06-18] | 401.8 | 279.0 |
| SA | Bryant Park Funding 2023-19 Ltd | 2023-08-14 | 400.4 | |
| SA | Bryant Park Funding 2023-20 Ltd | 2023-08-14 | 400.8 | |
| HF | Marathon Mornington Fund LP - C | 2023-03-31 | 23.4 | |
| HF | Marathon Goldrich Fund LP | [2022-11-23] | 95.0 | 56.8 |
| HF | Marathon Pacesetter High-Yield Master Fund Ltd | [2022-11-23] | 36.9 | 42.5 |
| SA | Marathon Static CLO 2022-18 Ltd | 2022-11-23 | 361.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 7 | 0.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 106 | 20.5 |
| (g) Pension and profit sharing plans | 0 | 0.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 1.0 |
| (j) Other investment advisers | 12 | 1.2 |
| (k) Insurance companies | 0 | 0.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.3 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 135 | 24.9 |
| By Discretionary | ||
| Discretionary | 124 | 23.9 |
| Non-Discretionary | 11 | 1.0 |
| Total | 135 | 24.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.2 | |
| United States Persons | 9.7 | |
| Total | 135 | 24.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Philip Hughes | 84 | |||
| Colin Mackay | 90 | |||
| Andrew Springer | 45 | |||
| Jeffrey Jacob | 30 | |||
| Anne Flood | 9 | |||
| Marathon Asset Management LP | 59 | |||
| Stuart Goldberg | 23 | |||
| Vijay Srinivasan | 19 | |||
| Scott Schwartz | 18 | |||
| Steve Kim | 12 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001040592] | |
| 13F-NT | [0001040592] | |
| SC 13G | [0001040592] | |
| 13F-HR | [0001279913] | |
| 3 | [0001279913] | |
| 4 | [0001279913] | |
| SC 13D | [0001279913] | |
| SC 13G | [0001279913] | |
| 13F-HR | [0001861026] | |
| SC 13G | [0001861026] |
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