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| Marathon Asset Management LP
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|---|---|
| CRD # | 124613 |
| SEC # | 801-61792 |
| CIK # | 0001861026, 0001279913, 0001040592 |
| AUM | 30.5 B (2026-03-31) |
| Employees | 193 (51% Investors, 0% Brokers) |
| Phone | 212-500-3000 |
| Address | One Bryant Park New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Graftech International Ltd | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Bryant Park Funding 2024-25 Ltd | 2026-03-31 | 398.5 M | |
| SA | Bryant Park Funding 2025-26 Ltd | 2026-03-31 | 398.3 M | |
| SA | Bryant Park Funding 2025-27 Ltd | 2026-03-31 | 398.8 M | |
| SA | Bryant Park Funding 2025-28 Ltd | 2026-03-31 | 396.2 M | |
| HF | Marathon Asset-Based Lending Master Fund IV A LP | [2025-11-25] | 1.4 B | |
| HF | Marathon Asset-Based Lending Master Fund IV B LP | [2025-11-25] | 1.2 B | |
| HF | Marathon Asset-Based Lending Master Fund IV C LP | [2025-11-25] | 1.1 B | |
| HF | Marathon Platinum Fund LP | 2025-11-25 | 623.4 M | |
| SA | Bryant Park Funding 2024-23 Ltd | 2024-11-14 | 396.4 M | |
| SA | Bryant Park Funding 2024-24 Ltd | 2024-11-14 | 397.7 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 8 | 1.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 111 | 27.0 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 6 | 0.6 |
| (j) Other investment advisers | 12 | 1.0 |
| (k) Insurance companies | 0 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 141 | 30.5 |
| By Discretionary | ||
| Discretionary | 132 | 29.4 |
| Non-Discretionary | 9 | 1.1 |
| Total | 141 | 30.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.2 | |
| United States Persons | 12.2 | |
| Total | 141 | 30.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Philip Hughes | 87 | 17 | ||
| Colin Mackay | 95 | 8 | ||
| Andrew Springer | 48 | 4 | ||
| Jeffrey Jacob | 33 | 4 | ||
| Anne Flood | 10 | 4 | ||
| Louis Hanover | 78 | 3 | ||
| Marathon Asset Management LP | 63 | 3 | ||
| Jamie Raboy | 35 | 3 | ||
| Stuart Goldberg | 23 | 3 | ||
| Vijay Srinivasan | 19 | 3 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $9.8B |
| Clients | 31 (32 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
| LEI | R4JCCCVQDL5DDQ72CN47 |
| Related People Network |
|---|
| 56 people file Form D offerings alongside this firm's people, tied to 10 other firms through shared filers. |
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