Marathon Asset Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Marathon Asset Management LP
CRD #124613
SEC #801-61792
CIK #
AUM $19.1 BB (98% Disc, 31% US)
Employees153 (55% Investors, 0% Brokers)
Phone212-500-3000
AddressOne Bryant Park
New York, NY 10036
Source IAPDexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
FPH 501.6 59.9
HYG 43.6
PXD 22,300.0 37.2
HES 16,950.0 22.4
CZR 5,810.0 19.5
GOGO 429.1 9.1
EMB 8.1
LADR 2,010.0 3.9
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Marathon Aviation Offshore Fund LP 2019-06-20external
50.0
50.0
HF Marathon Secured Private Strategies Fund II LP 2019-03-05external
195.0
195.0
RE Marathon CRE 2018-Fl1 REIT LLC 2018-11-08external
0.1
116.5
HF Marathon Aviation Fund LP 2018-06-04external
299.6
344.3
HF Mampr Metric Fund 2017-11-17external
28.1
27.1
HF Marathon Emerging Markets Bond Fund II LP 2017-08-16external
208.2
110.3
HF Marathon Real Estate Debt Fund LP 2017-08-16external
215.0
260.4
Other MAM Corporate Loan Fund 2017-05-23external
165.0
442.9
HF Marathon European Credit Opportunity Master Fund III LP 2015-11-05external
511.6
865.7
HF Marathon CLO Equity Fund LP 2015-10-21external
296.1
281.7
View All
Fund Directors # Filings # Firms 2011-2019
Philip Hughes 32 13
Colin Mackay 42 5
Andrew Springer 19 3
Anne Flood 3 3
Louis Hanover 36 1
Bruce Richards 36 1
Andrew Rabinowitz 34 1
Marathon Asset Management LP 27 1
Jamie Raboy 14 1
Gabriel Szpigiel 13 1
Comparable Firms State AUM ($BB)
Benefit Street Partners LLC
NY
23.1
Cheyne Capital Management UK LLP
22.5
LaSalle Investment Management Inc
IL
20.1
Carval Investors LLC
MN
15.8
Greystar Investment Group LLC
SC
14.6
Blackstone Real Estate Special Situations Advisors LLC
NY
14.2
Chenavari Credit Partners LLP
14.0
DRA Advisors LLC
NY
11.6
Ellington Management Group LLC
CT
11.5
Prime Finance Advisor LP
CA
10.7