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Type	Result	AUM

MDCF II LP
Firm	Marathon Asset Management LP ✚
Fund #	805-8323800448
CIK #	0001988476
Sale	2023-07-19 (945.6 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	MDCF II GP LLC
Custodian	JPM Chase Bank NA, JP Morgan Securities LLC
Auditor	Ernst & Young LLP
Marketer	Larrain Vial Investment Inc
Broker	JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2024-08-02 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	137

Directors	Role	2011 - 2026
Mdcf II GP LLC	Promoter
Jeff Jacob	Executive Officer
Gabriel Szpigiel	Executive Officer
Edward Cong	Executive Officer
Marathon Asset Management LP	Executive Officer
Jason Friedman	Executive Officer
Andrew Springer	Executive Officer
Bruce Richards	Executive Officer
Louis Hanover	Executive Officer
Jeffrey Jacob	Executive Officer
Jaime Raboy	Executive Officer

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