AltMountain

Marathon Dislocation Master Fund, L.P.

Organized in Cayman Islands · Advised by Marathon Asset Management, L.P. · Private fund ID 805-8697592381
Hedge fundOffshore

Marathon Dislocation Master Fund, L.P. is a hedge fund organized in Cayman Islands and advised by Marathon Asset Management, L.P. Its adviser reported $222,200,000 in gross assets for the fund on Form ADV, filed Nov 14, 2024. It reported 38 beneficial owners, about 33% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$222,200,000As reported on Form ADV
Beneficial owners
38
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
Ernst & Young LLP
Administrator
Citco Fund Services (Cayman Islands) Limited
Prime broker
Barclays Capital Inc.
Custodian
Barclays Capital Inc.
Adviser
Marathon Asset Management, L.P. · New York, NY · CRD 124613
Reported on
Nov 14, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Marathon Dislocation Master Fund, L.P.

What is the minimum investment for Marathon Dislocation Master Fund, L.P.?

According to its adviser's Form ADV filed Nov 14, 2024, the minimum investment Marathon Dislocation Master Fund, L.P. accepts is $5,000,000.

Who can invest in Marathon Dislocation Master Fund, L.P.?

Marathon Dislocation Master Fund, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Marathon Dislocation Master Fund, L.P.?

Its adviser reported $222,200,000 in gross assets on Form ADV filed Nov 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Marathon Dislocation Master Fund, L.P.?

Marathon Dislocation Master Fund, L.P. is advised by Marathon Asset Management, L.P., based in New York, NY.

Who are Marathon Dislocation Master Fund, L.P.'s service providers?

Its Form ADV lists Ernst & Young LLP as auditor and Citco Fund Services (Cayman Islands) Limited as administrator.

Other funds advised by Marathon Asset Management, L.P.