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Type	Result	AUM

Marathon CLO Equity Fund LP
Firm	Marathon Asset Management LP ✚
Fund #	805-8047651858
CIK #	0001612498
Sale	2014-05-13 (8.2 M Sold)
Fund	Hedge Fund
Phone	2125003000
Address	One Bryant Park, 38th Floor New York, New York 10036
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Marathon CLO Equity Fund GP LLC
Custodian	Citibank NA, Bank of America NA, JPM Chase Bank NA
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	33

Directors	Role	2011 - 2026
Marathon Clo Equity Fund GP LLC	Promoter
Andrew Rabinowitz	Executive Officer
Louis Hanover	Executive Officer
Bruce Richards	Executive Officer
Marathon Asset Management LP	Executive Officer

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