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Type	Result	AUM

Marathon Emerging Markets Bond Fund II LP
Firm	Marathon Asset Management LP ✚
Fund #	805-9632419581
CIK #	0001714378
Sale	2017-12-07 (971.3 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 Emerging Markets Bond Fund II GP LLC
Custodian	JP Morgan Clearing Corp, Citibank NA
Auditor	Ernst & Young LLP
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Form D Offering
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
Investors	17

Directors	Role	2011 - 2026
Diego Gradowczyk	Executive Officer
Stuart Goldberg	Executive Officer
Andrew Rabinowitz	Executive Officer
Andrew Brady	Executive Officer
Gabriel Szpigiel	Executive Officer
Jeff Jacob	Executive Officer
Fernando Phillips	Executive Officer
Louis Hanover	Executive Officer
Marathon Emerging Markets Bond Fund II GP LLC	Executive Officer
Jamie Raboy	Executive Officer
Bruce Richards	Executive Officer
Jeffrey Jacob	Executive Officer
Andrew Szmulewicz	Executive Officer
Andrew Springer	Executive Officer
Marathon Asset Management LP	Executive Officer

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