Marathon Asset Management LP

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Assets, Funds, Holdings

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CAFR Data
Marathon Asset Management LP
CRD #124613
SEC #801-61792
CIK #
AUM $19.1 BB (98% Disc, 31% US)
Employees153 (55% Investors, 0% Brokers)
Phone212-500-3000
AddressOne Bryant Park
New York, NY 10036
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
2016128402003200920152021
Sector Holding Cap ($MM) Value ($MM)
HYG251.4
SPY125.0
BRY959.817.1
CZR5,810.014.9
CSTM1,160.012.3
FPH501.68.1
LADR2,010.04.4
YPF5,360.02.0
SUPV689.62.0
LOMA1,460.01.8
View All
Holdings by Sector ($)
2.41.91.41.00.50.02014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Marathon Aviation Offshore Fund LP [2019-06-20] 50.0 50.0
HF Marathon Secured Private Strategies Fund II LP [2019-03-05] 195.0 195.0
RE Marathon CRE 2018-Fl1 REIT LLC [2018-11-08] 0.1 116.5
HF Marathon Aviation Fund LP [2018-06-04] 299.6 344.3
HF Mampr Metric Fund [2017-11-17] 28.1 27.1
HF Marathon Emerging Markets Bond Fund II LP [2017-08-16] 208.2 110.3
HF Marathon Real Estate Debt Fund LP [2017-08-16] 215.0 260.4
Other MAM Corporate Loan Fund [2017-05-23] 165.0 442.9
HF Marathon European Credit Opportunity Master Fund III LP [2015-11-05] 123.3 865.7
HF Marathon CLO Equity Fund LP [2015-10-21] 296.1 281.7
View All
Fund Directors # Filings # Firms 2011 - 2020
Philip Hughes 34 14
Colin Mackay 41 5
Andrew Springer 19 3
Anne Flood 3 3
Steve Kim 2 2
Louis Hanover 35 1
Bruce Richards 35 1
Andrew Rabinowitz 33 1
Marathon Asset Management LP 28 1
Jamie Raboy 14 1
Comparable Firms State AUM ($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
Aviva Investors Americas LLC
IL 11.1
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