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Type	Result	AUM

Marathon Secured Private Strategies REIT II LLC
Firm	Marathon Asset Management LP ✚
Fund #	805-8222955639
CIK #	0001801032
Sale	2020-01-22 (0.1 M Offered, 0.1 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	Joseph Griffin, Marathon Asset Management LP, Marathon Asset Management LP Joe Griffin Craig Thaler, Marathon Secured Private Strategies Offshore Fund II LP, Craig Thaler
Custodian	Citibank NA, JP Morgan Securities LLC
Auditor	Ernst & Young LLP
Marketer	Mirae Asset Daewoo Co Ltd, Mirae Asset Securities Co Ltd, Morgan Stanley, Meitav Dash Global Markets Ltd, Global Fund Distribution Ltd
Broker	JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2020-01-24 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000
Duration	One year or less
Commission	$6,250
Net Assets	Decline to Disclose
Investors	210

Directors	Role	2011 - 2026
Bruce Richards	Executive Officer
Craig Thaler	Executive Officer
Louis Hanover	Executive Officer
Joseph Griffin	Executive Officer
Andrew Rabinowitz	Executive Officer
Marathon Asset Management LP	Promoter

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