Marathon Asset Management LP

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Marathon Asset Management LP ✚
CRD #	124613
SEC #	801-61792
CIK #	0001279913, 0001040592, 0001861026
AUM	30.48 B (2026-03-31)
Employees	193 (51% Investors, 0% Brokers)
Fees
Minimum
Phone	212-500-3000
Address	One Bryant Park New York, NY 10036
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

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]		1,366.9 M
	Filed 2025-05-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Marathon Asset-Based Lending Master Fund IV B LP	[2025-11-25]		1,209.7 M
	Filed 2025-05-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Marathon Asset-Based Lending Master Fund IV C LP	[2025-11-25]		1,128.8 M
	Filed 2025-05-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
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
HF	Marathon Multi-Asset Credit Master Fund Ltd	[2024-11-14]	122.9 M	146.3 M
	Filed 2025-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Marathon Dislocation Master Fund LP	[2024-10-30]	421.9 M	1,672.1 M
	Filed 2025-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $1,333,340 · Revenue Decline to Disclose
SA	Bryant Park Funding 2023-21 Ltd	2024-06-18		396.8 M
SA	Bryant Park Funding 2024-22 Ltd	2024-06-18		398.5 M
HF	MDCF II LP	[2024-06-18]	945.6 M	303.0 M
	Filed 2024-08-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	MDCF II Lux SCSP	[2024-06-18]	401.8 M	188.6 M
	Filed 2024-08-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
SA	Bryant Park Funding 2023-19 Ltd	2023-08-14		397.5 M
SA	Bryant Park Funding 2023-20 Ltd	2023-08-14		397.5 M
HF	Marathon Mornington Fund LP - C	2023-03-31		112.3 M
HF	Marathon Goldrich Fund LP	[2022-11-23]	95.0 M	55.9 M
	Filed 2024-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marathon Pacesetter High-Yield Master Fund Ltd	[2022-11-23]	37.5 M	0.2 M
	Filed 2024-10-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
SA	Marathon Static CLO 2022-18 Ltd	2022-11-23
HF	MAM 263 W 34th Street HoldCo LP	2022-06-30		33.2 M
HF	MAM Kingfisher Investment LP	2022-06-30		33.4 M
HF	Marathon Secured Private Strategies Master Fund III A LP	[2022-06-30]	152.5 M	1,793.7 M
	Filed 2020-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Marathon Secured Private Strategies Master Fund III B LP	[2022-06-30]	152.5 M	627.8 M
	Filed 2020-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Marathon Secured Private Strategies Master Fund III C LP	[2022-06-30]	152.5 M	1,665.6 M
	Filed 2020-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
SA	Marathon CLO 2021-17 Ltd	2022-03-29		417.2 M
HF	Marathon SPS IA Fund LP	2022-03-29		349.4 M
Other	Marathon Healthcare Finance Europe Fund	2021-12-01		16.6 M
HF	Marathon Healthcare Finance Fund LP	[2021-12-01]	388.3 M	498.8 M
	Filed 2024-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $50,048 · Revenue Decline to Disclose
SA	Marathon CLO 2021-16 Ltd	2021-06-21		387.6 M
SA	Marathon CLO 2020-15 Ltd	2021-03-25		443.8 M
HF	Marathon ECO IV SCA SICAV-RAIF	2021-03-25		385.2 M
HF	Marathon StepStone Master Fund LP	2021-03-25		274.0 M
HF	Marathon ECO IV Feeder LP	[2020-10-08]	296.5 M	261.1 M
	Offered $750,000,000 · Filed 2023-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $453,455,000 · Duration More than one year · Revenue Decline to Disclose
HF	Marathon Secured Income Fund LP	[2020-06-30]	419.4 M	299.3 M
	Filed 2025-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Marathon Secured Private Strategies Master Fund II A LP	[2020-06-30]	152.5 M	708.4 M
	Filed 2020-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Marathon Secured Private Strategies Master Fund II B LP	[2020-06-30]	152.5 M	169.0 M
	Filed 2020-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Marathon Secured Private Strategies REIT II LLC	[2020-06-30]	0.1 M	285.7 M
	Offered $125,000 · Filed 2020-01-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Duration One year or less · Commission $6,250 · Net Assets Decline to Disclose
HF	TOS Holdings LP	2020-06-30		5.5 M
SA	Marathon CLO 14 Ltd	2020-03-20
HF	Marathon Distressed Credit Master Cayman Fund LP	[2020-03-20]	1,214.4 M
	Filed 2021-01-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	Marathon Distressed Credit Master Fund	[2020-03-20]	1,214.4 M	1,754.2 M
	Filed 2021-01-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	Marathon Mornington Fund LP - B	2020-03-20		172.3 M
HF	Marathon Mornington Fund LP - A	2019-12-20		655.9 M
HF	Marathon Aviation Offshore Fund LP	[2019-09-25]	50.0 M	33.7 M
	Filed 2020-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
SA	Marathon CLO XIII Ltd	2019-09-25
HF	Marathon Secured Private Strategies Fund II LP	[2019-06-26]	663.1 M	651.7 M
	Filed 2020-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
SA	Marathon CLO XII Ltd	2019-03-28		412.8 M
SA	Consumer Underlying Bond Securitization Series 2018-1	2018-12-21		23.8 M
SA	Marathon CRE 2018-FL1 Issuer Ltd	2018-12-21		273.2 M
RE	Marathon CRE 2018-FL1 REIT LLC	[2018-12-21]	0.1 M
	Offered $125,000 · Filed 2018-11-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Duration One year or less · Commission $6,250 · Net Assets Decline to Disclose
HF	Marathon Aviation Fund LP	[2018-09-26]	299.6 M	215.9 M
	Offered $350,000,000 · Filed 2019-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $50,380,000 · Duration More than one year · Revenue Decline to Disclose
HF	Marathon Co-Invest Opportunity Fund SPC	2018-09-26
HF	Marathon Modi Partnership LP	2018-09-26		4.3 M
SA	Marathon CLO Xi Ltd	2018-05-15		497.3 M
HF	Mampr Metric Fund	[2018-03-28]	28.1 M	27.1 M
	Filed 2018-11-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marathon Emerging Markets Bond Fund II LP	[2018-03-28]	971.3 M	357.6 M
	Filed 2025-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
SA	Marathon CLO X Ltd	2017-09-28		326.8 M
HF	Mam-Kangaroo Lender LLC	2017-09-26
HF	Marathon Real Estate Debt Fund LP	[2017-09-20]	215.0 M	10.2 M
	Filed 2017-08-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Tiberia Limited	2017-09-20		213.0 M
Other	MAM Corporate Loan Fund	[2017-06-20]	170.5 M	0.6 M
	Filed 2025-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Marathon Currituck Fund LP - Series D	2017-03-28		166.2 M
HF	Marathon Blue Grass Credit Fund LP	2016-03-30		709.2 M
HF	Marathon CLO Equity Fund LP	[2016-03-30]	296.1 M	35.3 M
	Filed 2018-10-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Marathon CLO IX Ltd	2016-03-30		301.7 M
HF	Marathon European Credit Opportunity Master Fund III LP	[2016-03-30]	511.6 M	372.8 M
	Filed 2017-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $37,500 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marathon Overseas Fund Ltd	[2016-03-30]	1,085.3 M
	Filed 2009-03-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marathon Hellenic Fund LP	2015-09-16
SA	Marathon CLO VIII Ltd	2015-03-27
HF	Marathon Currituck Fund LP - Series C	2015-03-27		82.2 M
HF	Marathon Emerging Markets Bond Master Fund Ltd	[2015-03-27]	363.5 M	333.9 M
	Filed 2025-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Marathon Strategic Opportunities Program LP	2015-03-27		257.5 M
SA	Marathon CLO VII Ltd	2015-02-02		15.1 M
HF	Marathon Structured Product Strategies Fund LP	[2015-02-02]	370.2 M
	Filed 2017-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marathon CLO Equity Fund LP	[2014-10-24]	8.2 M	0.2 M
	Filed 2015-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marathon Currituck Fund LP - Series A	2014-10-24		582.3 M
HF	Marathon LES Grandes Jorasses Master Fund SCA SICAV-SIF	2014-10-24		20.3 M
HF	Marathon Court Square LP	2014-07-29		0.1 M
HF	Marathon European CRE Opportunity Fund LP	2014-07-29
HF	Marathon European Credit Opportunity Master Fund II Ltd	[2014-03-31]	807.7 M	1.1 M
	Filed 2015-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marathon Global Emerging Markets Master Fund Ltd	[2014-03-31]	101.4 M	3.4 M
	Filed 2022-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	MCL Liquidating Fund II LP	2014-03-31		0.4 M
HF	Marathon CLO Investor Fund II LLC	[2014-01-22]	1.0 M
	Filed 2014-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Marathon CLO VI Ltd	2014-01-22		91.9 M
HF	Marathon Loan Opportunities Master Fund Ltd	[2014-01-22]	192.9 M	1.3 M
	Filed 2023-09-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marathon Magni Fund LP	2013-08-26		97.5 M
HF	Marathon Map Investor LLC	[2013-08-26]	0.9 M	0.4 M
	Filed 2013-08-21 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CLO Investor Fund LLC	2013-03-27		1.0 M
HF	CLO Investor Fund Ltd	2013-03-27		6.5 M
SA	Marathon CLO V Ltd	2013-03-27		64.9 M
HF	Marathon Leveraged Loan Program LLC	2013-03-27		7.1 M
HF	Marathon Centre Street Partnership LP	2013-01-30		1,938.2 M
HF	Marathon EM Focus Fund	2013-01-30
HF	Marathon Cayman Fund Ltd	2012-11-21		116.5 M
SA	Marathon CLO IV Ltd	2012-11-21		0.1 M
HF	MCL Liquidating Fund LP	2012-11-21		0.7 M
HF	Marathon Asia Master Fund Ltd	[2012-03-29]	188.5 M	181.8 M
	Filed 2013-01-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marathon Blue Active Fund Ltd	[2012-03-29]	222.2 M
	Filed 2021-01-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Marathon CLO II Ltd	2012-03-29
SA	Marathon CLO I Ltd	2012-03-29
HF	Marathon Credit Dislocation Fund LP	[2012-03-29]	310.0 M	0.6 M
	Filed 2013-02-06 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marathon Credit Master Fund Ltd	[2012-03-29]		1.8 M
	Filed 2009-09-17 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marathon Credit Opportunity Master Fund Ltd	[2012-03-29]	692.0 M
	Filed 2015-09-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marathon Distressed Subprime Fund LP	[2012-03-29]	189.0 M	45.9 M
	Filed 2009-03-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marathon EM Opportunity Master Fund Ltd	[2012-03-29]	289.1 M	422.7 M
	Filed 2013-09-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marathon European Credit Opportunity Master Fund SPC on Behalf of Segregated Portfolio A	[2012-03-29]	486.8 M	28.4 M
	Filed 2013-08-02 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marathon European Credit Opportunity Master Fund SPC on Behalf of Segregated Portfolio B	[2012-03-29]	486.8 M
	Filed 2013-08-02 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Marathon Financing I BV	2012-03-29
HF	Marathon Global Equity Master Fund Ltd	2012-03-29
HF	Marathon India Real Estate Fund LP	2012-03-29		14.7 M
HF	Marathon Legacy Securities Public-Private Investment Partnership LP	[2012-03-29]	186.8 M	1,991.4 M
	Filed 2012-02-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marathon Master Fund Ltd	[2012-03-29]	1,085.3 M	1.5 M
	Filed 2009-03-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marathon Overseas Liquidating Fund Ltd	2012-03-29		1.2 M
SA	Marathon Real Estate CDO 2006-1 Ltd	2012-03-29		33.2 M
HF	Marathon Real Estate Hotel Fund LP	2012-03-29		7.8 M
HF	Marathon Real Estate Managed Account B LP	[2012-03-29]	2.0 M	0.3 M
	Filed 2014-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marathon Real Estate Managed Account Q LP	2012-03-29		23.4 M
HF	Marathon Real Estate Managed Account S LP	2012-03-29		0.1 M
HF	Marathon Real Estate Managed Account SS LP	[2012-03-29]	2.7 M	0.3 M
	Filed 2014-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marathon Real Estate Managed Account U LP	2012-03-29		4.3 M
HF	Marathon Real Estate Managed Account W LP	[2012-03-29]	6.8 M	0.9 M
	Filed 2014-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marathon Real Estate Opportunity Fund LLC	2012-03-29		4.5 M
HF	Marathon Real Estate Opportunity Offshore Fund Ltd	2012-03-29
HF	Marathon Securitized Credit Master Fund Ltd	[2012-03-29]	794.9 M	740.1 M
	Filed 2025-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Marathon Special Opportunities Offshore Master Fund Ltd	[2012-03-29]	40.1 M
	Filed 2013-02-06 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marathon Special Opportunity Liquidating Fund Ltd	2012-03-29		10.0 M
HF	Marathon Special Opportunity Master Fund Ltd	2012-03-29		59.3 M
HF	Marathon Structured Finance Feeder Fund Ltd	2012-03-29
HF	Marathon Structured Finance Fund LP	2012-03-29
HF	Marathon Structured Finance Fund Ltd	2012-03-29
HF	Marathon Structured Finance Liquidating Fund	2012-03-29
HF	Marathon Structured Finance Liquidating Fund LP	2012-03-29
SA	Marathon Structured Funding I LLC	2012-03-29
HF	MRE Map Inc	[2012-03-29]	0.1 M	11.8 M
	Offered $125,000 · Filed 2012-03-06 (D) · Exemption 506, 3(c), 3(c)(5) · Minimum $1,000 · Duration One year or less · Commission $6,250 · Revenue Decline to Disclose
HF	MV Credit Opportunity Fund LP	[2012-03-29]	50.0 M	2.2 M
	Filed 2011-03-17 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Penteli Master Fund Ltd	2012-03-29
HF	TRS Credit Fund LP	2012-03-29		655.8 M

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
Philip Hughes	Director	87	17
Colin Mackay	Director	95	8
Andrew Springer	Executive Officer	50	4
Jeffrey Jacob	Executive Officer	33	4
Anne Flood	Director	10	4
Louis Hanover	Director, Executive Officer	80	3
Marathon Asset Management LP	Executive Officer, Promoter	65	3
Jamie Raboy	Executive Officer	37	3
Stuart Goldberg	Executive Officer	23	3
Vijay Srinivasan	Executive Officer	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]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Marathon Asset Management LP	Graftech International Ltd	[2025-02-27]
Marathon Asset Management LP	ENDO Inc	[2024-11-04]
Marathon Asset Management LP	Mallinckrodt PLC	[2024-02-06]
Marathon Asset Management LP	John Hancock Asset-Based Lending Fund	[2022-08-10]
Marathon Asset Mgmt Ltd	Upland Software Inc	[2022-01-28]
Marathon Asset Management LP	Garrett Motion Inc	[2020-12-21]
Marathon Asset Management LP	Workhorse Group Inc	[2019-01-07]
Marathon Asset Management LP	Five Point Holdings LLC	[2018-03-02]
Marathon Asset Management LP	Imprimis Pharmaceuticals Inc	[2016-03-21]
Marathon Asset Management LP	DFC Global Corp	[2014-05-29]
View All

Firm Profile (Form ADV)
Discretionary AUM	$9.8B
Clients	31 (32 non-US)
Serves	Institutional
Fund Types	Hedge Fund, Real Estate
LEI	R4JCCCVQDL5DDQ72CN47

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ATI Physical Therapy Inc
Hanover Louis
Workhorse Group Inc
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Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
John Hancock Marathon Asset-Based Lending Fund NA Class I Shares	2025-12-31	Other	49,726.50	$20.11	1,000,000
John Hancock Marathon Asset-Based Lending Fund NA Class I Shares	2025-09-30	Sell	49,067.72	$20.38	1,000,000
John Hancock Marathon Asset-Based Lending Fund N/A Class I Shares	2025-03-31	Sell	73,457.39	$20.42	1,500,000
John Hancock Marathon Asset-Based Lending Fund N/A Class I Shares	2024-11-29	Other	295,130.35	$0.00
John Hancock Marathon Asset-Based Lending Fund NA Class I Shares	2024-10-30	Other	3,461.92	$0.00
John Hancock Marathon Asset-Based Lending Fund NA Class I Shares	2024-10-22	Other	209,446.12	$0.00
John Hancock Marathon Asset-Based Lending Fund NA Class I Shares	2024-05-08	Other	133,283.88	$0.00
ATI Physical Therapy Inc ATIP Convertible PIK Notes (Delayed Draw) · derivative	2024-01-30	Grant	640,000
ATI Physical Therapy Inc ATIP Series B Preferred Stock	2024-01-30	Grant	8,000	$0.00
Workhorse Group Inc WKHS Common Stock	2020-05-08	Sell	3,845,000	$2.90	11,150,500
Workhorse Group Inc WKHS Warrants (Right to Buy) · derivative	2020-05-06	Option exercise	3,845,000	$0.00
Workhorse Group Inc WKHS Common Stock	2020-05-06	Option exercise	3,845,000	$1.25	4,806,250
Grizzly Energy LLC VNRR Common Stock	2018-05-18	Sell	1,500	$5.55	8,325
Grizzly Energy LLC VNRR Common Stock	2018-05-16	Sell	10,000	$6.00	60,000
Grizzly Energy LLC VNRR Common Stock	2018-05-15	Sell	25,000	$5.50	137,500
Grizzly Energy LLC VNRR Common Stock	2017-12-21	Grant	7,948	$0.00

Comparable Firms	State	AUM
Invesco Management Sa ✚		48.69 B
Cheyne Capital Management UK LLP ✚		39.92 B
Ares Commercial Real Estate Management LLC ✚	CA	32.48 B
Pretium Single-Family Rental Manager III LLC ✚	NY	25.71 B
CBRE Investment Management LLC ✚	NY	22.84 B
Core and Value Advisors LLC ✚	CA	21.18 B
Ellington Management Group LLC ✚	CT	20.76 B
Berkshire Property Advisors LLC ✚	MA	19.24 B
AB CarVal Investors LP ✚	MN	18.44 B
DRA Advisors LLC ✚	NY	14.42 B

Marathon Asset Management LP

Assets, Funds, Holdings