Marathon Asset Management LP

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Marathon Asset Management LP ✚
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) Copy

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
HF	Marathon Mornington Fund LP - C	2023-03-31		58.9
HF	Marathon Goldrich Fund LP	[2022-11-23]	95.0	82.9
HF	Marathon Pacesetter High-Yield Master Fund Ltd	[2022-11-23]	37.5	45.7
SA	Marathon Static CLO 2022-18 Ltd	2022-11-23		232.0
HF	MAM 263 W 34th Street HoldCo LP	2022-06-30		30.3
HF	MAM Kingfisher Investment LP	2022-06-30		29.5
HF	Marathon Secured Private Strategies Master Fund III A LP	[2022-06-30]	663.1	1,490.5
HF	Marathon Secured Private Strategies Master Fund III B LP	[2022-06-30]	663.1	128.2
HF	Marathon Secured Private Strategies Master Fund III C LP	[2022-06-30]	663.1	829.7
SA	Marathon CLO 2021-17 Ltd	2022-03-29		424.1
HF	Marathon SPS IA Fund LP	2022-03-29		318.8
Other	Marathon Healthcare Finance Europe Fund	2021-12-01		31.7
HF	Marathon Health Care Finance Fund LP	[2021-12-01]	388.3	392.0
SA	Marathon CLO 2021-16 Ltd	2021-06-21		395.1
SA	Marathon CLO 2020-15 Ltd	2021-03-25		449.9
HF	Marathon ECO IV SCA SICAV-RAIF	2021-03-25		355.5
HF	Marathon StepStone Master Fund LP	2021-03-25		294.3
HF	Marathon ECO IV Feeder LP	[2020-10-08]	296.5	261.1
HF	Marathon Secured Income Fund LP	[2020-06-30]	419.2	278.0
HF	Marathon Secured Private Strategies Master Fund II A LP	[2020-06-30]	663.1	931.5
HF	Marathon Secured Private Strategies Master Fund II B LP	[2020-06-30]	663.1	92.7
HF	Marathon Secured Private Strategies REIT II LLC	[2020-06-30]	663.1	372.3
HF	TOS Holdings LP	2020-06-30		10.3
SA	Marathon CLO 14 Ltd	2020-03-20		383.4
HF	Marathon Distressed Credit Master Cayman Fund LP	[2020-03-20]	1,214.4	0.0
HF	Marathon Distressed Credit Master Fund	[2020-03-20]	1,214.4	2,193.8
HF	Marathon Mornington Fund LP - B	2020-03-20		149.9
HF	Marathon Mornington Fund LP - A	2019-12-20		425.3
HF	Marathon Aviation Offshore Fund LP	[2019-09-25]	50.0	43.5
SA	Marathon CLO XIII Ltd	2019-09-25		478.8
HF	Marathon Secured Private Strategies Fund II LP	[2019-06-26]	663.1	651.7
SA	Marathon CLO XII Ltd	2019-03-28		412.8
SA	Consumer Underlying Bond Securitization Series 2018-1	2018-12-21		23.8
SA	Marathon CRE 2018-Fl1 Issuer Ltd	2018-12-21		273.2
RE	Marathon CRE 2018-Fl1 REIT LLC	[2018-12-21]	0.1	0.0
HF	Marathon Aviation Fund LP	[2018-09-26]	299.6	276.7
HF	Marathon Co-Invest Opportunity Fund SPC	2018-09-26		0.0
HF	Marathon Modi Partnership LP	2018-09-26		4.3
SA	Marathon CLO Xi Ltd	2018-05-15		497.3
HF	Mampr Metric Fund	[2018-03-28]	28.1	27.1
HF	Marathon Emerging Markets Bond Fund II LP	[2018-03-28]	1,037.0	421.5
SA	Marathon CLO X Ltd	2017-09-28		326.8
HF	Mam-Kangaroo Lender LLC	2017-09-26		0.0
HF	Marathon Real Estate Debt Fund LP	[2017-09-20]	215.0	11.2
HF	Tiberia Limited	2017-09-20		213.0
Other	MAM Corporate Loan Fund	[2017-06-20]	170.5	8.2
HF	Marathon Currituck Fund LP - Series D	2017-03-28		165.0
HF	Marathon Blue Grass Credit Fund LP	2016-03-30		757.2
HF	Marathon CLO Equity Fund LP	[2016-03-30]	296.1	119.2
SA	Marathon CLO IX Ltd	2016-03-30		301.7
HF	Marathon European Credit Opportunity Master Fund III LP	[2016-03-30]	511.6	331.6
HF	Marathon Overseas Fund Ltd	[2016-03-30]	1,085.3	0.0
HF	Marathon Hellenic Fund LP	2015-09-16		0.0
SA	Marathon CLO VIII Ltd	2015-03-27		476.8
HF	Marathon Currituck Fund LP - Series C	2015-03-27		187.8
HF	Marathon Emerging Markets Bond Master Fund Ltd	[2015-03-27]	329.6	343.0
HF	Marathon Strategic Opportunities Program LP	2015-03-27		269.1
SA	Marathon CLO VII Ltd	2015-02-02		15.1
HF	Marathon Structured Product Strategies Fund LP	[2015-02-02]	370.2	0.0
HF	Marathon CLO Equity Fund LP	[2014-10-24]	8.2	0.5
HF	Marathon Currituck Fund LP - Series A	2014-10-24		512.3
HF	Marathon LES Grandes Jorasses Master Fund SCA SICAV-SIF	2014-10-24		20.3
HF	Marathon Court Square LP	2014-07-29		0.1
HF	Marathon European CRE Opportunity Fund LP	2014-07-29		1.8
HF	Marathon European Credit Opportunity Master Fund II Ltd	[2014-03-31]	807.7	1.1
HF	Marathon Global Emerging Markets Master Fund Ltd	[2014-03-31]	101.4	3.4
HF	MCL Liquidating Fund II LP	2014-03-31		0.4
HF	Marathon CLO Investor Fund II LLC	[2014-01-22]	1.0	0.0
SA	Marathon CLO VI Ltd	2014-01-22		91.9
HF	Marathon Loan Opportunities Master Fund Ltd	[2014-01-22]	192.9	1.3
HF	Marathon Magni Fund LP	2013-08-26		86.8
HF	Marathon MAP Investor LLC	[2013-08-26]	0.9	0.4
HF	CLO Investor Fund LLC	2013-03-27		1.0
HF	CLO Investor Fund Ltd	2013-03-27		6.5
SA	Marathon CLO V Ltd	2013-03-27		64.9
HF	Marathon Leveraged Loan Program LLC	2013-03-27		15.7
HF	Marathon Centre Street Partnership LP	2013-01-30		1,968.7
HF	Marathon EM Focus Fund	2013-01-30		0.0
HF	Marathon Cayman Fund Ltd	2012-11-21		116.5
SA	Marathon CLO IV Ltd	2012-11-21		0.1
HF	MCL Liquidating Fund LP	2012-11-21		0.7
HF	Marathon Asia Master Fund Ltd	[2012-03-29]	34.5	181.8
HF	Marathon Blue Active Fund Ltd	[2012-03-29]	222.2	0.7
SA	Marathon CLO II Ltd	2012-03-29		0.0
SA	Marathon CLO I Ltd	2012-03-29		0.0
HF	Marathon Credit Dislocation Fund LP	[2012-03-29]	310.0	7.3
HF	Marathon Credit Master Fund Ltd	[2012-03-29]	0.0	1.8
HF	Marathon Credit Opportunity Master Fund Ltd	[2012-03-29]	370.1	0.0
HF	Marathon Distressed Subprime Fund LP	[2012-03-29]	189.0	45.9
HF	Marathon EM Opportunity Master Fund Ltd	[2012-03-29]	289.1	422.7
HF	Marathon European Credit Opportunity Master Fund SPC on Behalf of Segregated Portfolio A	[2012-03-29]	486.8	28.4
HF	Marathon European Credit Opportunity Master Fund SPC on Behalf of Segregated Portfolio B	[2012-03-29]	486.8	0.0
SA	Marathon Financing I BV	2012-03-29		0.0
HF	Marathon Global Equity Master Fund Ltd	2012-03-29		0.0
HF	Marathon India Real Estate Fund LP	2012-03-29		14.7
HF	Marathon Legacy Securities Public-Private Investment Partnership LP	[2012-03-29]	186.8	1,991.4
HF	Marathon Master Fund Ltd	[2012-03-29]	1,085.3	1.5
HF	Marathon Overseas Liquidating Fund Ltd	2012-03-29		1.2
SA	Marathon Real Estate CDO 2006-1 Ltd	2012-03-29		33.2
HF	Marathon Real Estate Hotel Fund LP	2012-03-29		7.8
HF	Marathon Real Estate Managed Account B LP	[2012-03-29]	2.0	0.3
HF	Marathon Real Estate Managed Account Q LP	2012-03-29		23.4
HF	Marathon Real Estate Managed Account S LP	2012-03-29		0.1
HF	Marathon Real Estate Managed Account SS LP	[2012-03-29]	2.7	0.3
HF	Marathon Real Estate Managed Account U LP	2012-03-29		4.3
HF	Marathon Real Estate Managed Account W LP	[2012-03-29]	6.8	0.9
HF	Marathon Real Estate Opportunity Fund LLC	2012-03-29		4.5
HF	Marathon Real Estate Opportunity Offshore Fund Ltd	2012-03-29		0.0
HF	Marathon Securitized Credit Master Fund Ltd	[2012-03-29]	794.6	835.2
HF	Marathon Special Opportunities Offshore Master Fund Ltd	[2012-03-29]	40.1	0.0
HF	Marathon Special Opportunity Liquidating Fund Ltd	2012-03-29		10.0
HF	Marathon Special Opportunity Master Fund Ltd	2012-03-29		59.3
HF	Marathon Structured Finance Feeder Fund Ltd	2012-03-29		0.0
HF	Marathon Structured Finance Fund LP	2012-03-29		0.0
HF	Marathon Structured Finance Fund Ltd	2012-03-29		0.0
HF	Marathon Structured Finance Liquidating Fund	2012-03-29		0.0
HF	Marathon Structured Finance Liquidating Fund LP	2012-03-29		0.0
SA	Marathon Structured Funding I LLC	2012-03-29		0.0
HF	MRE MAP Inc	[2012-03-29]	0.1	11.8
HF	MV Credit Opportunity Fund LP	[2012-03-29]	50.0	2.2
HF	Penteli Master Fund Ltd	2012-03-29		0.0
HF	TRS Credit Fund LP	2012-03-29		668.0

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]

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

Form 3/4/5 Subject	2011 - 2025
John Hancock Marathon Asset-Based Lending Fund
Marathon Asset Management LP
Marathon StepStone Master Fund LP
Richards Bruce J
ATI Physical Therapy, Inc.
MCSP Sub, LLC
Marathon Asset Management GP, L.L.C.
Hanover Louis
Marathon Distressed Credit Master Fund
Workhorse Group Inc.
View All

Comparable Firms	State	AUM ($B)
Pretium Single-Family Rental Manager III LLC ✚	NY	34.7
Benefit Street Partners LLC ✚	NY	27.9
Ares Commercial Real Estate Management LLC ✚	CA	27.1
Core and Value Advisors LLC ✚	CA	20.5
CBRE Investment Management LLC ✚	NY	18.1
AB CarVal Investors LP ✚	MN	16.8
Berkshire Property Advisors LLC ✚	MA	15.5
Invesco Real Estate Management S RL ✚		13.5
DRA Advisors LLC ✚	NY	13.3
Ellington Management Group LLC ✚	CT	12.3

Marathon Asset Management LP

Assets, Funds, Holdings