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Type	Result	AUM

Marathon Secured Private Strategies Master Fund II A LP
Firm	Marathon Asset Management LP ✚
Fund #	805-6203261975
CIK #	0001809956
Sale	2020-03-20 (152.5 M Sold)
Fund	Hedge Fund
Phone	2125003000
Address	Citco Fund Services Cayman Islands Ltd Camana Baygrand Cayman, Cayman Islands KY1-1205
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Marathon Secured Private Strategies Fund II GP LLC
Custodian	Citibank NA, JP Morgan Securities LLC
Auditor	Ernst & Young LLP
Marketer	Mirae Asset Daewoo Co Ltd, Global Fund Distribution Ltd, Mirae Asset Securities Co Ltd, Morgan Stanley
Broker	JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2020-05-18 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	210

Directors	Role	2011 - 2026
Gabriel Szpigiel	Executive Officer
Scot Pasquale	Executive Officer
Ed Cong	Executive Officer
Louis Hanover	Executive Officer
Andrew Rabinowitz	Executive Officer
Jeff Jacob	Executive Officer
Andrew Brady	Executive Officer
Jonathan Braidley	Executive Officer
Jason Friedman	Executive Officer
Andrew Springer	Executive Officer
Jamie Raboy	Executive Officer
Marathon Asset Management LP	Executive Officer
Marathon Secured Private Strategies Fund II GP LLC	Promoter
Christine Chartouni	Executive Officer
Bruce Richards	Executive Officer
Joe Griffin	Executive Officer

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