AltMountain

Marathon Strategic Opportunities Program, LP

Organized in Delaware, United States · Advised by Marathon Asset Management, L.P. · Private fund ID 805-4138358914
Hedge fund

Marathon Strategic Opportunities Program, LP is a hedge fund organized in Delaware, United States and advised by Marathon Asset Management, L.P. Its adviser reported $265,256,198 in gross assets for the fund on Form ADV, filed Nov 14, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $300,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$265,256,198As reported on Form ADV
Beneficial owners
1
Minimum investment
$300,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Ernst & Young LLP
Administrator
Citco Fund Services (USA) Inc.
Prime broker
Barclays Capital Inc.; J.P. Morgan Securities LLC
Custodian
Barclays Capital Inc.; J.P. Morgan Securities LLC; HSBC Bank USA
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 Strategic Opportunities Program, LP

What is the minimum investment for Marathon Strategic Opportunities Program, LP?

According to its adviser's Form ADV filed Nov 14, 2024, the minimum investment Marathon Strategic Opportunities Program, LP accepts is $300,000.

Who can invest in Marathon Strategic Opportunities Program, LP?

Marathon Strategic Opportunities Program, LP 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 Strategic Opportunities Program, LP?

Its adviser reported $265,256,198 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 Strategic Opportunities Program, LP?

Marathon Strategic Opportunities Program, LP is advised by Marathon Asset Management, L.P., based in New York, NY.

Who are Marathon Strategic Opportunities Program, LP's service providers?

Its Form ADV lists Ernst & Young LLP as auditor and Citco Fund Services (USA) Inc. as administrator.

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