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| Marathon Asset Management LP
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|---|---|
| CRD # | 124613 |
| SEC # | 801-61792 |
| CIK # | 0001279913 |
| 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 ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Marathon Platinum Fund LP | 2025-11-25 | 623.4 M | |
| SA | Bryant Park Funding 2024-23 Ltd | 2024-11-14 | 396.4 M | |
| SA | Bryant Park Funding 2024-24 Ltd | 2024-11-14 | 397.7 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1.2 |
| (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 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001279913] | |
| 3 | [0001279913] | |
| 4 | [0001279913] | |
| SC 13D | [0001279913] | |
| SC 13G | [0001279913] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $9.8B |
| Clients | 31 (32 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
| LEI | R4JCCCVQDL5DDQ72CN47 |
| Related People Network |
|---|
| 56 people file Form D offerings alongside this firm's people, tied to 10 other firms through shared filers. |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Marathon Asset Management LP | |
| John Hancock Marathon Asset-Based Lending Fund | |
| Workhorse Group Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
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 |
|
Vanguard Natural Resources Inc VNRR
Common Stock
|
2018-05-18 | Sell | 1,500 | $5.55 | 8,325 |
|
Vanguard Natural Resources Inc VNRR
Common Stock
|
2018-05-16 | Sell | 10,000 | $6.00 | 60,000 |
|
Vanguard Natural Resources Inc VNRR
Common Stock
|
2018-05-15 | Sell | 25,000 | $5.50 | 137,500 |
|
Vanguard Natural Resources Inc VNRR
Common Stock
|
2017-12-21 | Grant | 7,948 | $0.00 |
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