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| Happy Holidays!! thanks for using AUM13F!! |
| Marathon Asset Management LP
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| CRD # | 124613 |
| SEC # | 801-61792 |
| CIK # | 0001279913, 0001040592, 0001861026 |
| AUM | $24.2 B (2025-07-24) |
| Employees | 194 (59% Investors, 0% Brokers) |
| Phone | 212-500-3000 |
| Address | One Bryant Park New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Graftech International Ltd | 0.0 | ||
| Advanced Micro Devices Inc | 0.0 | ||
| iShares Ethereum Trust ETF | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| NIO Inc | 0.0 | ||
| iShares Bitcoin Trust | 0.0 | ||
| Yandex NV | 0.0 | ||
| Paypal Holdings Inc | 0.0 | ||
| Oscar Health Inc | 0.0 | ||
| King Pubco Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Bryant Park Funding 2024-23 Ltd | 2024-11-14 | 400.0 | |
| SA | Bryant Park Funding 2024-24 Ltd | 2024-11-14 | 405.0 | |
| HF | Marathon Multi-Asset Credit Master Fund Ltd | [2024-11-14] | 100.0 | 105.6 |
| HF | Marathon Dislocation Master Fund LP | [2024-10-30] | 421.9 | 787.3 |
| SA | Bryant Park Funding 2023-21 Ltd | 2024-06-18 | 399.8 | |
| SA | Bryant Park Funding 2024-22 Ltd | 2024-06-18 | 400.2 | |
| HF | MDCF II LP | [2024-06-18] | 945.6 | 947.6 |
| HF | MDCF II Lux SCSP | [2024-06-18] | 401.8 | 1,289.2 |
| SA | Bryant Park Funding 2023-19 Ltd | 2023-08-14 | 399.2 | |
| SA | Bryant Park Funding 2023-20 Ltd | 2023-08-14 | 400.2 | |
| 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 | 1.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 98 | 20.3 |
| (g) Pension and profit sharing plans | 0 | 0.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 1.0 |
| (j) Other investment advisers | 11 | 1.2 |
| (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 | 124 | 24.2 |
| By Discretionary | ||
| Discretionary | 114 | 23.1 |
| Non-Discretionary | 10 | 1.1 |
| Total | 124 | 24.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.8 | |
| United States Persons | 15.4 | |
| Total | 124 | 24.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Philip Hughes | 86 | |||
| Colin Mackay | 94 | |||
| Andrew Springer | 48 | |||
| Jeffrey Jacob | 33 | |||
| Anne Flood | 10 | |||
| Marathon Asset Management LP | 62 | |||
| Stuart Goldberg | 23 | |||
| Vijay Srinivasan | 19 | |||
| Scott Schwartz | 18 | |||
| Steve Kim | 12 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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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|---|---|---|
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NY | 34.7 |
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Benefit Street Partners LLC
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NY | 27.9 |
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CA | 27.1 |
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CA | 20.5 |
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CBRE Investment Management LLC
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NY | 18.1 |
|
AB CarVal Investors LP
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MN | 16.8 |
|
Berkshire Property Advisors LLC
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|
MA | 15.5 |
|
Invesco Real Estate Management S RL
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|
13.5 | |
|
DRA Advisors LLC
✚
|
NY | 13.3 |
|
Ellington Management Group LLC
✚
|
CT | 12.3 |