Marathon Credit Dislocation Fund, LP
Hedge FundFund ID 805-6136536276Delaware, United States
Gross assets
$626K
Min. investment
$400M
Beneficial owners
2
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Marathon Credit Dislocation Fund, LP is a hedge fund managed by Marathon Asset Management, L.P.. The fund reports $626,242 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $400 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6136536276 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Marathon Centre Street Partnership, LP | Hedge | $1.94B |
| Marathon Secured Private Strategies Master Fund III a, L.P. | Hedge | $1.79B |
| Marathon Distressed Credit Master Fund | Hedge | $1.75B |
| Marathon Dislocation Master Fund, L.P. | Hedge | $1.67B |
| Marathon Secured Private Strategies Master Fund III C, L.P. | Hedge | $1.67B |
| Marathon Asset-Based Lending Master Fund IV a, L.P. | Hedge | $1.37B |
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Join to unlock · $37/moFrequently asked questions
How large is Marathon Credit Dislocation Fund, LP?
Marathon Credit Dislocation Fund, LP reports $626,242 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Marathon Credit Dislocation Fund, LP?
The stated minimum investment is $400 million.
Who manages Marathon Credit Dislocation Fund, LP?
Marathon Credit Dislocation Fund, LP is managed by Marathon Asset Management, L.P.
Does Marathon Credit Dislocation Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$626K▼ 91%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,246 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,379 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.