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Marathon Asset Management

Marathon Asset Management is a fund manager in New York with $24.9B assets under management.

Company profile

Employees
Incorporated
Location
Industry
Former names
Marathon Asset Management LLC
SEC CIK
SEC advisor number
801-61792
FINRA CRD number
124613
AUM ?
$24.9B (as of 17 Sep 21)
Accounts
128 (as of 17 Sep 21)
Employees
152 (80 investment advisory or research)
Address
Marathon Asset Management
ONE BRYANT PARK
38TH FLOOR
NEW YORK
NY 10036
Phone
212-500-3123
Fund structure AUM Fund type
Marathon Asset Management, L.P. $24.9B
Consumer Underlying Bond Securitization, Series 2018-1 $164.06M Securitized Asset Fund
Mam Corporate Loan Fund $227.01M Other Private Fund Master
Mam Corporate Loan Feeder Fund Feeder
Mam-kangaroo Lender, LLC $56M Hedge Fund
Marathon Aviation Fund, LP $398.36M Hedge Fund
Marathon Aviation Offshore Fund, L.P. $52.26M Hedge Fund
Marathon Blue Active Fund, LTD $10.14M Hedge Fund Master
Marathon Blue (Cayman) Fund, LTD Feeder
Marathon Blue Legacy Fund, LTD Feeder
Marathon Blue Grass Credit Fund, LP $533.54M Hedge Fund
Marathon Centre Street Partnership, LP $1.34B Hedge Fund
Marathon Clo 14 LTD $389.84M Securitized Asset Fund
Marathon Clo 2020-15 LTD $398.84M Securitized Asset Fund
Marathon Clo 2021-16 LTD $422.89M Securitized Asset Fund
Marathon Clo Equity Fund, L.P. $183.41M Hedge Fund
Marathon Clo Equity Fund, LP $989.43K Hedge Fund
Marathon Clo I, LTD $348.8K Securitized Asset Fund
Marathon Clo II LTD $456.05K Securitized Asset Fund
Marathon Clo IV LTD. $6.06M Securitized Asset Fund
Marathon Clo IX LTD. $590.08M Securitized Asset Fund
Marathon Clo V, LTD. $444.83M Securitized Asset Fund
Marathon Clo VI LTD. $421.85M Securitized Asset Fund
Marathon Clo VII LTD. $197.62M Securitized Asset Fund
Marathon Clo VIII LTD. $416.97M Securitized Asset Fund
Marathon Clo X LTD. $491.1M Securitized Asset Fund
Marathon Clo XI LTD. $519.72M Securitized Asset Fund
Marathon Clo XII LTD. $435.65M Securitized Asset Fund
Marathon Clo XIII, LTD $483.02M Securitized Asset Fund
Marathon Co-invest Opportunity Fund SPC $465.43M Hedge Fund Master
Marathon Co-invest Opportunity Intermediate Fund LP Feeder
Marathon European Cre Opportunity Fund, LTD - Class B Feeder
Marathon Court Square, LP $821.55K Hedge Fund
Marathon Cre 2018-FL1 Issuer, LTD $470M Securitized Asset Fund
Marathon Cre 2018-FL1 Reit, LLC $92.8M Real Estate Fund
Marathon Credit Dislocation Fund, LP $23.28M Hedge Fund
Marathon Currituck Fund, LP - Series a $307.38M Hedge Fund
Marathon Currituck Fund, LP - Series C $153.48M Hedge Fund
Marathon Currituck Fund, LP - Series D $113.26M Hedge Fund
Marathon Distressed Credit Master (Cayman) Fund, LP Hedge Fund Master
Marathon Distressed Credit Intermediate Fund Feeder
MDCF Intermediate LLC Feeder
Marathon Distressed Credit (Europe) Fund Feeder
Marathon Distressed Credit Fund LP Feeder
Marathon Distressed Credit Master Fund $2.84B Hedge Fund Master
Marathon Distressed Credit Fund, LP Feeder
Marathon Distressed Credit (Europe) Fund Feeder
Marathon Distressed Credit Intermediate Fund Feeder
Marathon Eco IV Sca Sicav-raif $328.15M Hedge Fund Master
Marathon Eco IV (Feeder) LP Feeder
Marathon (Mam) Eco IV (Feeder) SCSP Sicav-raif Feeder
Marathon Em Focus Fund Hedge Fund
Marathon Emerging Markets Bond Fund II, L.P $747.92M Hedge Fund
Marathon Emerging Markets Bond Master Fund, LTD. $571.89M Hedge Fund Master
Marathon Emerging Markets Bond Fund, L.P. Feeder
Marathon Emerging Markets Bond Offshore Fund, LTD. Feeder
Marathon European Cre Opportunity Fund, L.P. $127.91M Hedge Fund Master
Marathon European Cre Opportunity Fund, LTD. - Class a Feeder
Marathon European Credit Opportunity Master Fund II, LTD. $344.16M Hedge Fund Master
Marathon European Credit Opportunity Intermediate Fund II, LP Feeder
Marathon European Credit Opportunity Fund II, LP Feeder
Marathon European Credit Opportunity Fund II, LTD. Feeder
Marathon European Credit Opportunity Master Fund III, LP $847.24M Hedge Fund Master
Marathon European Credit Opportunity Offshore Fund III, LP Feeder
Marathon European Credit Opportunity Fund III, LP Feeder
Marathon European Credit Opportunity Intermediate Fund III, LP Feeder
Marathon Financing I, B.V. Securitized Asset Fund
Marathon Global Emerging Markets Master Fund LTD. $155.41M Hedge Fund Master
Marathon Global Emerging Markets Fund LTD. Feeder
Marathon Global Emerging Markets Fund, LP Feeder
Marathon Les Grandes Jorasses Master Fund Sca Sicav-sif $74.62M Hedge Fund Master
Marathon Les Grandes Jorasses Fund Sca Sicav-sif Feeder
Marathon Leveraged Loan Program, LLC $37.37M Hedge Fund
Marathon Loan Opportunities Master Fund, LTD. $263.92M Hedge Fund Master
Marathon Loan Opportunities Offshore Fund, LTD. Feeder
Marathon Loan Opportunities Fund, LP Feeder
Marathon Magni Fund, LP $61.79M Hedge Fund
Marathon Modi Partnership LP $50.25M Hedge Fund Master
Marathon Modi Partnership LTD Feeder
Marathon Mornington Fund L.P. - a $117.75M Hedge Fund
Marathon Mornington Fund L.P. - B $24.05M Hedge Fund
Marathon Real Estate Cdo 2006-1, LTD. $35.23M Securitized Asset Fund
Marathon Real Estate Debt Fund, LP $334.92M Hedge Fund
Marathon Secured Income Fund, L.P. $113.36M Hedge Fund
Marathon Secured Private Strategies Master Fund II A, L.P. $1.18B Hedge Fund Master
Marathon Secured Private Strategies Offshore Fund II, L.P Feeder
MSPS Intermediate Offshore Fund II, L.P. Feeder
Marathon Secured Private Strategies Fund II, L.P. (Series A) Feeder
Marathon Secured Private Strategies Master Fund II B, L.P $91.34M Hedge Fund Master
MSPS Intermediate Fund II, LLC Feeder
Marathon Secured Private Strategies Fund II, L.P. (Series A) Feeder
Marathon Secured Private Strategies Offshore Fund II, L.P. Feeder
Marathon Secured Private Strategies Reit II, LLC $159.57M Hedge Fund Master
Marathon Secured Private Strategies Fund II, L.P. (Series A) Feeder
Marathon Secured Private Strategies Offshore Fund II, L.P. Feeder
Marathon Securitized Credit Master Fund, LTD $555.72M Hedge Fund Master
Marathon Securitized Credit Fund, LP Feeder
Marathon Securitized Credit Fund, LTD Feeder
Marathon Special Opportunity Master Fund, LTD $140.36M Hedge Fund Master
Marathon Special Opportunity Fund, LP Feeder
Marathon Special Opportunity Fund, LTD Feeder
Marathon Special Opportunity Fund II, LP Feeder
Marathon Stepstone Master Fund LP $27.36M Hedge Fund Master
Marathon Stepstone Fund LP Feeder
Marathon Strategic Opportunities Program, LP $257.37M Hedge Fund
Marathon Structured Product Strategies Fund, LP $327.06M Hedge Fund
MCL Liquidating Fund II, LP $353.68K Hedge Fund
MCL Liquidating Fund, LP $748.34K Hedge Fund
MV Credit Opportunity Fund, LP $4.51M Hedge Fund
Penteli Master Fund, LTD Hedge Fund Master
Penteli Offshore Feeder Fund, LTD Feeder
Tos Holdings, L.P. $19.97M Hedge Fund
TRS Credit Fund, LP $364.59M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
27 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$144.51M 5.47M NEW
$6.7M 680K NEW
$5.84M 580K 580K 0
$5.8M 580K NEW
$5.79M 580K 580K 0
$5.73M 580K 580K 0
$5.67M 580K 580K 0
$5.63M 580K 580K 0
$5.58M 580K NEW
$4.69M 480K NEW
$3.38M 292.74K 292.74K 0
$2.28M 74.8K NEW
$1.57M 962.9K NEW
$1.41M 265.29K 300K -11.6
$1.24M 100K 100K 0
$1.13M 25K 50K -50.0
$946K 1.1M NEW
$817K 716.32K NEW
$702K 150K NEW
$490K 40K NEW
$455K 413.6K 200K +106.8
$311K 409.57K NEW
$300K 300K 300K 0
$162K 150K 150K 0
$159K 116K NEW
$143K 120K NEW
$102K 120.19K NEW
163.85K EXIT
680K EXIT
580K EXIT
580K EXIT
455.91K EXIT
480K EXIT
150K EXIT
200K EXIT
100K EXIT
115K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

26 Oct 21
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 May 20 Marathon Asset Management Common Stock Sell Dispose S Yes No 2.9 3,845,000 11.15M 0
6 May 20 Marathon Asset Management Common Stock Acquire X Yes No 1.25 3,845,000 4.81M 3,845,000
6 May 20 Marathon Asset Management Warrants Common Stock Dispose X Yes No 1.25 3,845,000 4.81M 4,208,390

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Other

No filings