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Type	Result	AUM

Marathon Dislocation Master Fund LP
Firm	Marathon Asset Management LP ✚
Fund #	805-8697592381
CIK #	0002026083
Sale	2024-05-23 (421.9 M Sold)
Fund	Hedge Fund
Phone	3459493977
Address	Citco Fund Services Cayman Islands Ltd Camana Bay Grand Cayman, Cayman Islands KY1-1205
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Marathon Dislocation Fund GP LLC
Custodian	Citibank NA, Barclays Capital Inc, JP Morgan Securities LLC
Auditor	Ernst & Young LLP
Marketer	Global Fund Distribution Ltd, Citi Private Alternatives LLC, Morgan Stanley
Broker	Barclays Capital Inc, JP Morgan Securities LLC
Jurisdiction

Form D Offering
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
Investors	179

Directors	Role	2011 - 2026
Ed Cong	Executive Officer
Bruce Richards	Executive Officer
Andrew Springer	Executive Officer
Jason Friedman	Executive Officer
Jaime Raboy	Executive Officer
Edward Cong	Executive Officer
Marathon Asset Management LP	Executive Officer
Marathon Dislocation Fund GP LLC	Promoter
Jeffrey Jacob	Executive Officer
Louis Hanover	Executive Officer

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