MARATHON ASSET MANAGEMENT LP

HTTP://WWW.MARATHONFUND.COM/ • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

Also known as:

  • MARATHON ASSET MANAGEMENT LLC
  • AMP HOLDING INC
  • TITLE STARTS ONLINE INC

Marathon Asset Management is based out of New York. Marathon Asset Management is a large advisory firm with 105 clients and discretionary assets under management (AUM) of $18,688,534,371 (Form ADV from 2019-06-26). Their last reported 13F filing for Q2 2019 included $247,619,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Marathon Asset Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 500,000. Marathon Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 71 13F filings, 8 13D filings, 29 13G filings, and 6 Form 4 filings

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Equal-WT
WhaleScore

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68

S&P 500
WhaleScore

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Manager Weighted
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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $247.619 Million
  • Prior Market Value $384.005 Million
  • New Purchases6 stocks
  • Additional Purchases0 stocks
  • Sold out of2 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:72.73%
  • Turnover Alt % [2]: 137.82 %
  • Time Held Top20:2.55 quarters
  • Time Held Top10:1.30 quarters
  • Time Held All:2.91 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 4.69%
Performance Last 4 Quarters: -2.8%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR/A (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR/A (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR/A (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR/A (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR/A (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR/A (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MARATHON ASSET MANAGEMENT, L.P.
Classified as Hedge Fund
ONE BRYANT PARK 38TH FLOOR
NEW YORK NY    10036
Country: United States
Business Phone: 212-500-3000
Fax: 212-205-8800
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 153
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 6,565,810,000
Total Number of Clients: 105
Amount of client funds and securities by related persons: 5,092,790,000
Total Number of clients from related persons: 31
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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MARATHON ASSET MANAGEMENT, L.P.

ownership team - last updated 2019-06-26
Name Title Start Date Direct/Indirect % Ownership
RICHARDS, BRUCE, JEFFREY FOUNDER, MANAGING PARTNER, CHIEF EXECUTIVE OFFICER 01/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. FOUNDER, MANAGING PARTNER, CHIEF EXECUTIVE OFFICER direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CEO/MANAGING MEMBER direct 1998-01-01
MARATHON ASSET MANAGEMENT, L.P. PRESIDENT, CEO direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CEO direct 1998-01-01
MARATHON ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 1998-01-01
HANOVER, LOUIS, TODD FOUNDER, MANAGING PARTNER, CHIEF INVESTMENT OFFICER 01/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. FOUNDER, MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER/MANAGING MEMBER direct 1998-01-01
MARATHON ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 1998-01-01
RABINOWITZ, ANDREW PARTNER, PRESIDENT, CHIEF OPERATING OFFICER 01/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. PARTNER, PRESIDENT, CHIEF OPERATING OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, L.P. PARTNER, CHIEF OPERATING OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, L.P. CHIEF OPERATING OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER AND CHIEF OPERATIN OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT GP, L.L.C. GENERAL PARTNER 08/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, LLC GENERAL PARTNER direct 2008-08-01
CHARTOUNI, CHRISTINE CHIEF COMPLIANCE OFFICER 09/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2010-09-01
PASQUALE, SCOT, MATTHEW CHIEF FINANCIAL OFFICER 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2013-05-01
BSCH MASTER I SUB (MAR-MGR) L.P. LIMITED PARTNER 06/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2016-06-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP CLASS B PARTNER direct 2014-02-01
RICHARDS, BRUCE, JEFFREY MANAGING MEMBER MARATHON CORPORATE CREDIT PARTNERS I (CAYMAN) GP LLC 01/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. FOUNDER, MANAGING PARTNER, CHIEF EXECUTIVE OFFICER direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CEO/MANAGING MEMBER direct 1998-01-01
MARATHON ASSET MANAGEMENT, L.P. PRESIDENT, CEO direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CEO direct 1998-01-01
MARATHON ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 1998-01-01
HANOVER, LOUIS, TODD MANAGING MEMBER MARATHON CORPORATE CREDIT PARTNERS I (CAYMAN) GP LLC 01/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. FOUNDER, MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER/MANAGING MEMBER direct 1998-01-01
MARATHON ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 1998-01-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. GENERAL PARTNER BSCH MASTER I SUB (MAR-MGR) L.P. 03/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2013-10-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
BSCH MASTER I L.P. LIMITED PARTNER BSCH MASTER I SUB (MAR-MGR) L.P. 03/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2016-06-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP CLASS B PARTNER direct 2014-02-01
BSCH A INTERMEDIATE L.P. LIMITED PARTNER BSCH MASTER I L.P. 01/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2014-01-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. LIMITED PARTNER BSCH MASTER I L.P. 01/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2014-01-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
BSCH A (MAR-MGR) L.L.C. LIMITED PARTNER BSCH A INTERMEDIATE L.P. 03/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2015-03-01
ALASKA PERMANENT FUND CORPORATION LIMITED PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. 12/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2013-12-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2013-12-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2013-12-01
BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. SOLE MEMBER BSCH A (MAR-MGR) L.L.C. 03/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. SOLE MEMBER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP SOLE MEMBER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP SOLE MEMBER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP SHAREHOLDER indirect 2014-01-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. GENERAL PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. 03/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2013-10-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON CORPORATE CREDIT PARTNERS I (CAYMAN) GP LLC CLASS A MEMBER MARATHON ASSET MANAGEMENT GP, L.L.C. 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. CLASS A MEMBER indirect 2017-01-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. GENERAL PARTNER BSCH MASTER I L.P. 03/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2013-10-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. GENERAL PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. 03/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2013-10-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. GENERAL PARTNER BSCH A INTERMEDIATE L.P. 03/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2013-10-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MARATHON EUROPEAN CRE OPPORTUNITY FUND, L.P. United States 805-4154372304 Hedge Fund 295,697,984 400,000,000 Master Fund
MARATHON EUROPEAN CREDIT OPPORTUNITY MASTER FUND III, LP Cayman Islands 805-4619724315 Hedge Fund 865,664,198 1,000,000 Master Fund
MARATHON SECURED PRIVATE STRATEGIES FUND II, L.P. United States 805-2108138150 Hedge Fund 195,000,000 5,000,000
MARATHON LES GRANDES JORASSES MASTER FUND SCA SICAV-SIF Luxembourg 805-9725390413 Hedge Fund 185,525,865 1,641,562 Master Fund
MARATHON CLO EQUITY FUND, L.P. Cayman Islands 805-2318984543 Hedge Fund 281,678,246 10,000,000 Fund of Funds
MARATHON CLO IX LTD. Cayman Islands 805-2217513624 Securitized Asset Fund 629,010,323 200,000
MARATHON CURRITUCK FUND, LP - SERIES A United States 805-3950162982 Hedge Fund 341,950,086 300,000,000 Fund of Funds
MARATHON CLO XI LTD. Cayman Islands 805-3149144613 Securitized Asset Fund 550,234,017 250,000
MARATHON MAGNI FUND, LP United States 805-3984425958 Hedge Fund 73,829,988 13,000,000 Fund of Funds
MARATHON BLUE GRASS CREDIT FUND, LP United States 805-5622686803 Hedge Fund 563,689,627 40,000,000 Fund of Funds
MARATHON STRATEGIC OPPORTUNITIES PROGRAM, LP United States 805-4138358914 Hedge Fund 247,322,409 300,000
TRS CREDIT FUND, LP United States 805-4102194459 Hedge Fund 412,180,424 0
MARATHON CLO XII LTD. Cayman Islands 805-9411069922 Securitized Asset Fund 455,460,707 200,000
MARATHON CRE 2018-FL1 REIT, LLC United States 805-4117639991 Real Estate Fund 116,520,548 0
CONSUMER UNDERLYING BOND SECURITIZATION, SERIES 2018-1 United States 805-2861291410 Securitized Asset Fund 259,816,228 0
MARATHON CRE 2018-FL1 ISSUER, LTD Cayman Islands 805-5245715130 Securitized Asset Fund 470,000,000 0
MARATHON CO-INVEST OPPORTUNITY FUND SPC Cayman Islands 805-7520065828 Hedge Fund 400,000,000 400,000,000 Master Fund
MARATHON AVIATION FUND, LP United States 805-2875178830 Hedge Fund 344,325,924 5,000,000
MARATHON MODI PARTNERSHIP LP Cayman Islands 805-5278344478 Hedge Fund 48,334,245 0 Master Fund
MARATHON REAL ESTATE MANAGED ACCOUNT (SS), LP United States 805-5718520386 Hedge Fund 486,936 815,000
MARATHON REAL ESTATE MANAGED ACCOUNT (W), LP United States 805-2832733123 Hedge Fund 1,211,628 815,000
MARATHON REAL ESTATE MANAGED ACCOUNT (U), LP Cayman Islands 805-9445276114 Hedge Fund 4,681,020 815,000
MARATHON CLO I, LTD Cayman Islands 805-3313708951 Securitized Asset Fund 313,516 200,000
MARATHON CLO II LTD Cayman Islands 805-8070146323 Securitized Asset Fund 410,843 200,000
MARATHON MAP INVESTOR, LLC United States 805-5661326717 Hedge Fund 665,240 0 Master Fund
MARATHON REAL ESTATE MANAGED ACCOUNT (B), LP United States 805-2381312217 Hedge Fund 385,107 815,000
MARATHON EUROPEAN CREDIT OPPORTUNITY MASTER FUND II, LTD. Cayman Islands 805-4201731226 Hedge Fund 896,815,654 1,000,000 Master Fund
MARATHON LEVERAGED LOAN PROGRAM, LLC United States 805-3200890592 Hedge Fund 28,616,447 15,000,000 Fund of Funds
MARATHON CLO VII LTD. Cayman Islands 805-7820903364 Securitized Asset Fund 439,573,211 200,000
PENTELI MASTER FUND, LTD Cayman Islands 805-3903610712 Hedge Fund 953,834 0 Master Fund
MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. Cayman Islands 805-1367560194 Hedge Fund 311,683,714 500,000 Master Fund
MARATHON CLO V, LTD. Cayman Islands 805-2442237117 Securitized Asset Fund 560,244,711 200,000
MARATHON BLUE ACTIVE FUND, LTD Cayman Islands 805-3947447243 Hedge Fund 160,423,593 0 Master Fund Fund of Funds
MARATHON CLO EQUITY FUND, LP United States 805-8047651858 Hedge Fund 5,261,013 0 Fund of Funds
MV CREDIT OPPORTUNITY FUND, LP United States 805-2026210801 Hedge Fund 9,588,118 25,000,000
MARATHON SECURITIZED CREDIT MASTER FUND, LTD Cayman Islands 805-2753218081 Hedge Fund 1,208,866,432 1,000,000 Master Fund
MARATHON CURRITUCK FUND, LP - SERIES C United States 805-5138067833 Hedge Fund 145,369,515 3,000,000 Fund of Funds
MARATHON CLO VI LTD. Cayman Islands 805-3349623901 Securitized Asset Fund 463,179,332 200,000
MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-8544060528 Hedge Fund 322,956,765 1,000,000 Master Fund
MARATHON CLO VIII LTD. Cayman Islands 805-5117859273 Securitized Asset Fund 448,468,030 200,000
MARATHON REAL ESTATE DEBT FUND, LP United States 805-7213104010 Hedge Fund 260,421,859 1,000,000
MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD Cayman Islands 805-8774993953 Hedge Fund 777,435,862 1,000,000 Master Fund
MARATHON CREDIT DISLOCATION FUND, LP United States 805-6136536276 Hedge Fund 119,311,787 400,000,000
MAM-KANGAROO LENDER, LLC United States 805-5993593090 Hedge Fund 107,095,110 62,500
MARATHON CLO X LTD. Cayman Islands 805-3368467749 Securitized Asset Fund 525,389,064 250,000
MARATHON GLOBAL EMERGING MARKETS MASTER FUND LTD. Cayman Islands 805-2040447454 Hedge Fund 341,227,347 1,000,000 Master Fund
MARATHON REAL ESTATE CDO 2006-1, LTD. Cayman Islands 805-8651900562 Securitized Asset Fund 19,850,522 0
MARATHON EMERGING MARKETS BOND FUND II, L.P United States 805-9632419581 Hedge Fund 110,289,420 500,000
MARATHON EUROPEAN CREDIT OPPORTUNITY MASTER FUND SPC ON BEHALF OF SEGREGATED PORTFOLIO B Cayman Islands 805-9028245054 Hedge Fund 118,287,688 1,000,000 Master Fund
MARATHON REAL ESTATE MANAGED ACCOUNT (S), LP Cayman Islands 805-8402905013 Hedge Fund 210,423 815,000
MARATHON STRUCTURED PRODUCT STRATEGIES FUND, LP United States 805-7485824127 Hedge Fund 692,246,937 1,000,000
MARATHON REAL ESTATE MANAGED ACCOUNT (Q), LP Cayman Islands 805-1022151821 Hedge Fund 17,220,934 815,000
MAM CORPORATE LOAN FUND Ireland 805-4972888656 Other Private Fund ICAV 442,933,341 112,459 Master Fund
MARATHON FINANCING I, B.V. Netherlands 805-8793090969 Securitized Asset Fund 0 0
MARATHON EM FOCUS FUND Cayman Islands 805-9959613933 Hedge Fund 127,314,996 50,000,000
MARATHON CENTRE STREET PARTNERSHIP, LP United States 805-4343604513 Hedge Fund 1,075,851,656 30,000,000 Fund of Funds
MARATHON CLO IV LTD. Cayman Islands 805-4763847929 Securitized Asset Fund 10,398,877 200,000
MCL LIQUIDATING FUND, LP United States 805-8724794620 Hedge Fund 807,320 0
MARATHON CURRITUCK FUND, LP - SERIES D United States 805-2520939816 Hedge Fund 99,858,271 100,000,000 Fund of Funds
MCL LIQUIDATING FUND II, LP United States 805-8323054054 Hedge Fund 1,666,888 40,243 Fund of Funds
MARATHON COURT SQUARE, LP United States 805-3343984006 Hedge Fund 1,040,420 25,000,000

MARATHON ASSET MANAGEMENT, L.P.

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
RICHARDS, BRUCE, JEFFREY FOUNDER, MANAGING PARTNER, CHIEF EXECUTIVE OFFICER 01/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. FOUNDER, MANAGING PARTNER, CHIEF EXECUTIVE OFFICER direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CEO/MANAGING MEMBER direct 1998-01-01
MARATHON ASSET MANAGEMENT, L.P. PRESIDENT, CEO direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CEO direct 1998-01-01
MARATHON ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 1998-01-01
HANOVER, LOUIS, TODD FOUNDER, MANAGING PARTNER, CHIEF INVESTMENT OFFICER 01/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. FOUNDER, MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER/MANAGING MEMBER direct 1998-01-01
MARATHON ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 1998-01-01
RABINOWITZ, ANDREW PARTNER, PRESIDENT, CHIEF OPERATING OFFICER 01/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. PARTNER, PRESIDENT, CHIEF OPERATING OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, L.P. PARTNER, CHIEF OPERATING OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, L.P. CHIEF OPERATING OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER AND CHIEF OPERATIN OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT GP, L.L.C. GENERAL PARTNER 08/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, LLC GENERAL PARTNER direct 2008-08-01
CHARTOUNI, CHRISTINE CHIEF COMPLIANCE OFFICER 09/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2010-09-01
PASQUALE, SCOT, MATTHEW CHIEF FINANCIAL OFFICER 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2013-05-01
BSCH MASTER I SUB (MAR-MGR) L.P. LIMITED PARTNER 06/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2016-06-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP CLASS B PARTNER direct 2014-02-01
ALASKA PERMANENT FUND CORPORATION LIMITED PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. 12/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2013-12-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2013-12-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2013-12-01
RICHARDS, BRUCE, JEFFREY MANAGING MEMBER MARATHON CORPORATE CREDIT PARTNERS I (CAYMAN) GP LLC 01/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. FOUNDER, MANAGING PARTNER, CHIEF EXECUTIVE OFFICER direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CEO/MANAGING MEMBER direct 1998-01-01
MARATHON ASSET MANAGEMENT, L.P. PRESIDENT, CEO direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CEO direct 1998-01-01
MARATHON ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 1998-01-01
HANOVER, LOUIS, TODD MANAGING MEMBER MARATHON CORPORATE CREDIT PARTNERS I (CAYMAN) GP LLC 01/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. FOUNDER, MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER/MANAGING MEMBER direct 1998-01-01
MARATHON ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 1998-01-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. GENERAL PARTNER BSCH MASTER I SUB (MAR-MGR) L.P. 03/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2013-10-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
BSCH MASTER I L.P. LIMITED PARTNER BSCH MASTER I SUB (MAR-MGR) L.P. 03/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2016-06-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP CLASS B PARTNER direct 2014-02-01
BSCH A INTERMEDIATE L.P. LIMITED PARTNER BSCH MASTER I L.P. 01/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2014-01-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. LIMITED PARTNER BSCH MASTER I L.P. 01/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2014-01-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
BSCH A (MAR-MGR) L.L.C. LIMITED PARTNER BSCH A INTERMEDIATE L.P. 03/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2015-03-01
BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. SOLE MEMBER BSCH A (MAR-MGR) L.L.C. 03/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. SOLE MEMBER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP SOLE MEMBER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP SOLE MEMBER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP SHAREHOLDER indirect 2014-01-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. GENERAL PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. 03/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2013-10-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON CORPORATE CREDIT PARTNERS I (CAYMAN) GP LLC CLASS A MEMBER MARATHON ASSET MANAGEMENT GP, L.L.C. 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. CLASS A MEMBER indirect 2017-01-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. GENERAL PARTNER BSCH MASTER I L.P. 03/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2013-10-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. GENERAL PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. 03/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2013-10-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. GENERAL PARTNER BSCH A INTERMEDIATE L.P. 03/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2013-10-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MARATHON CLO XII LTD. Cayman Islands 805-9411069922 Securitized Asset Fund 455,460,707 200,000
MARATHON CRE 2018-FL1 REIT, LLC United States 805-4117639991 Real Estate Fund 116,520,548 0
CONSUMER UNDERLYING BOND SECURITIZATION, SERIES 2018-1 United States 805-2861291410 Securitized Asset Fund 259,816,228 0
MARATHON CRE 2018-FL1 ISSUER, LTD Cayman Islands 805-5245715130 Securitized Asset Fund 470,000,000 0
MARATHON CO-INVEST OPPORTUNITY FUND SPC Cayman Islands 805-7520065828 Hedge Fund 400,000,000 400,000,000 Master Fund
MARATHON AVIATION FUND, LP United States 805-2875178830 Hedge Fund 344,325,924 5,000,000
MARATHON MODI PARTNERSHIP LP Cayman Islands 805-5278344478 Hedge Fund 48,334,245 0 Master Fund
MARATHON REAL ESTATE MANAGED ACCOUNT (SS), LP United States 805-5718520386 Hedge Fund 486,936 815,000
MARATHON REAL ESTATE MANAGED ACCOUNT (W), LP United States 805-2832733123 Hedge Fund 1,211,628 815,000
MARATHON REAL ESTATE MANAGED ACCOUNT (U), LP Cayman Islands 805-9445276114 Hedge Fund 4,681,020 815,000
MARATHON CLO I, LTD Cayman Islands 805-3313708951 Securitized Asset Fund 313,516 200,000
MARATHON CLO II LTD Cayman Islands 805-8070146323 Securitized Asset Fund 410,843 200,000
MARATHON MAP INVESTOR, LLC United States 805-5661326717 Hedge Fund 665,240 0 Master Fund
MARATHON REAL ESTATE MANAGED ACCOUNT (B), LP United States 805-2381312217 Hedge Fund 385,107 815,000
MARATHON EUROPEAN CREDIT OPPORTUNITY MASTER FUND II, LTD. Cayman Islands 805-4201731226 Hedge Fund 896,815,654 1,000,000 Master Fund
MARATHON LEVERAGED LOAN PROGRAM, LLC United States 805-3200890592 Hedge Fund 28,616,447 15,000,000 Fund of Funds
MARATHON CLO VII LTD. Cayman Islands 805-7820903364 Securitized Asset Fund 439,573,211 200,000
PENTELI MASTER FUND, LTD Cayman Islands 805-3903610712 Hedge Fund 953,834 0 Master Fund
MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. Cayman Islands 805-1367560194 Hedge Fund 311,683,714 500,000 Master Fund
MARATHON CLO V, LTD. Cayman Islands 805-2442237117 Securitized Asset Fund 560,244,711 200,000
MARATHON CLO EQUITY FUND, LP United States 805-8047651858 Hedge Fund 5,261,013 0 Fund of Funds
MARATHON LES GRANDES JORASSES MASTER FUND SCA SICAV-SIF Luxembourg 805-9725390413 Hedge Fund 185,525,865 1,641,562 Master Fund
MARATHON CURRITUCK FUND, LP - SERIES A United States 805-3950162982 Hedge Fund 341,950,086 300,000,000 Fund of Funds
MARATHON CLO XI LTD. Cayman Islands 805-3149144613 Securitized Asset Fund 550,234,017 250,000
MARATHON MAGNI FUND, LP United States 805-3984425958 Hedge Fund 73,829,988 13,000,000 Fund of Funds
MARATHON STRATEGIC OPPORTUNITIES PROGRAM, LP United States 805-4138358914 Hedge Fund 247,322,409 300,000
TRS CREDIT FUND, LP United States 805-4102194459 Hedge Fund 412,180,424 0
MARATHON SECURITIZED CREDIT MASTER FUND, LTD Cayman Islands 805-2753218081 Hedge Fund 1,208,866,432 1,000,000 Master Fund
MARATHON CURRITUCK FUND, LP - SERIES C United States 805-5138067833 Hedge Fund 145,369,515 3,000,000 Fund of Funds
MARATHON CLO VI LTD. Cayman Islands 805-3349623901 Securitized Asset Fund 463,179,332 200,000
MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-8544060528 Hedge Fund 322,956,765 1,000,000 Master Fund
MARATHON CLO VIII LTD. Cayman Islands 805-5117859273 Securitized Asset Fund 448,468,030 200,000
MARATHON REAL ESTATE DEBT FUND, LP United States 805-7213104010 Hedge Fund 260,421,859 1,000,000
MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD Cayman Islands 805-8774993953 Hedge Fund 777,435,862 1,000,000 Master Fund
MARATHON CREDIT DISLOCATION FUND, LP United States 805-6136536276 Hedge Fund 119,311,787 400,000,000
MAM-KANGAROO LENDER, LLC United States 805-5993593090 Hedge Fund 107,095,110 62,500
MARATHON CLO X LTD. Cayman Islands 805-3368467749 Securitized Asset Fund 525,389,064 250,000
MARATHON GLOBAL EMERGING MARKETS MASTER FUND LTD. Cayman Islands 805-2040447454 Hedge Fund 341,227,347 1,000,000 Master Fund
MARATHON REAL ESTATE CDO 2006-1, LTD. Cayman Islands 805-8651900562 Securitized Asset Fund 19,850,522 0
MARATHON EMERGING MARKETS BOND FUND II, L.P United States 805-9632419581 Hedge Fund 110,289,420 500,000
MARATHON EUROPEAN CREDIT OPPORTUNITY MASTER FUND SPC ON BEHALF OF SEGREGATED PORTFOLIO B Cayman Islands 805-9028245054 Hedge Fund 118,287,688 1,000,000 Master Fund
MARATHON REAL ESTATE MANAGED ACCOUNT (S), LP Cayman Islands 805-8402905013 Hedge Fund 210,423 815,000
MARATHON STRUCTURED PRODUCT STRATEGIES FUND, LP United States 805-7485824127 Hedge Fund 692,246,937 1,000,000
MARATHON BLUE ACTIVE FUND, LTD Cayman Islands 805-3947447243 Hedge Fund 160,423,593 0 Master Fund Fund of Funds
MV CREDIT OPPORTUNITY FUND, LP United States 805-2026210801 Hedge Fund 9,588,118 25,000,000
MARATHON CLO EQUITY FUND, L.P. Cayman Islands 805-2318984543 Hedge Fund 281,678,246 10,000,000 Fund of Funds
MARATHON CLO IX LTD. Cayman Islands 805-2217513624 Securitized Asset Fund 629,010,323 200,000
MARATHON BLUE GRASS CREDIT FUND, LP United States 805-5622686803 Hedge Fund 563,689,627 40,000,000 Fund of Funds
MARATHON REAL ESTATE MANAGED ACCOUNT (Q), LP Cayman Islands 805-1022151821 Hedge Fund 17,220,934 815,000
MAM CORPORATE LOAN FUND Ireland 805-4972888656 Other Private Fund ICAV 442,933,341 112,459 Master Fund
MARATHON EM FOCUS FUND Cayman Islands 805-9959613933 Hedge Fund 127,314,996 50,000,000
MARATHON FINANCING I, B.V. Netherlands 805-8793090969 Securitized Asset Fund 0 0
MARATHON CENTRE STREET PARTNERSHIP, LP United States 805-4343604513 Hedge Fund 1,075,851,656 30,000,000 Fund of Funds
MARATHON CLO IV LTD. Cayman Islands 805-4763847929 Securitized Asset Fund 10,398,877 200,000
MCL LIQUIDATING FUND, LP United States 805-8724794620 Hedge Fund 807,320 0
MARATHON CURRITUCK FUND, LP - SERIES D United States 805-2520939816 Hedge Fund 99,858,271 100,000,000 Fund of Funds
MCL LIQUIDATING FUND II, LP United States 805-8323054054 Hedge Fund 1,666,888 40,243 Fund of Funds
MARATHON COURT SQUARE, LP United States 805-3343984006 Hedge Fund 1,040,420 25,000,000
MARATHON EUROPEAN CRE OPPORTUNITY FUND, L.P. United States 805-4154372304 Hedge Fund 295,697,984 400,000,000 Master Fund
MARATHON EUROPEAN CREDIT OPPORTUNITY MASTER FUND III, LP Cayman Islands 805-4619724315 Hedge Fund 865,664,198 1,000,000 Master Fund

MARATHON ASSET MANAGEMENT, L.P.

ownership team - last updated 2018-12-21
Name Title Start Date Direct/Indirect % Ownership
RICHARDS, BRUCE, JEFFREY FOUNDER, MANAGING PARTNER, CHIEF EXECUTIVE OFFICER 01/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. FOUNDER, MANAGING PARTNER, CHIEF EXECUTIVE OFFICER direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CEO/MANAGING MEMBER direct 1998-01-01
MARATHON ASSET MANAGEMENT, L.P. PRESIDENT, CEO direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CEO direct 1998-01-01
MARATHON ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 1998-01-01
HANOVER, LOUIS, TODD FOUNDER, MANAGING PARTNER, CHIEF INVESTMENT OFFICER 01/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. FOUNDER, MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER/MANAGING MEMBER direct 1998-01-01
MARATHON ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 1998-01-01
RABINOWITZ, ANDREW PARTNER, PRESIDENT, CHIEF OPERATING OFFICER 01/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. PARTNER, PRESIDENT, CHIEF OPERATING OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, L.P. PARTNER, CHIEF OPERATING OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, L.P. CHIEF OPERATING OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER AND CHIEF OPERATIN OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT GP, L.L.C. GENERAL PARTNER 08/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, LLC GENERAL PARTNER direct 2008-08-01
CHARTOUNI, CHRISTINE CHIEF COMPLIANCE OFFICER 09/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2010-09-01
PASQUALE, SCOT, MATTHEW CHIEF FINANCIAL OFFICER 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2013-05-01
BSCH MASTER I SUB (MAR-MGR) L.P. LIMITED PARTNER 06/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2016-06-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP CLASS B PARTNER direct 2014-02-01
RICHARDS, BRUCE, JEFFREY MANAGING MEMBER MARATHON CORPORATE CREDIT PARTNERS I (CAYMAN) GP LLC 01/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. FOUNDER, MANAGING PARTNER, CHIEF EXECUTIVE OFFICER direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CEO/MANAGING MEMBER direct 1998-01-01
MARATHON ASSET MANAGEMENT, L.P. PRESIDENT, CEO direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CEO direct 1998-01-01
MARATHON ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 1998-01-01
HANOVER, LOUIS, TODD MANAGING MEMBER MARATHON CORPORATE CREDIT PARTNERS I (CAYMAN) GP LLC 01/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. FOUNDER, MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER/MANAGING MEMBER direct 1998-01-01
MARATHON ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 1998-01-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. GENERAL PARTNER BSCH MASTER I SUB (MAR-MGR) L.P. 03/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2013-10-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
BSCH MASTER I L.P. LIMITED PARTNER BSCH MASTER I SUB (MAR-MGR) L.P. 03/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2016-06-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP CLASS B PARTNER direct 2014-02-01
BSCH A INTERMEDIATE L.P. LIMITED PARTNER BSCH MASTER I L.P. 01/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2014-01-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. LIMITED PARTNER BSCH MASTER I L.P. 01/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2014-01-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
BSCH A (MAR-MGR) L.L.C. LIMITED PARTNER BSCH A INTERMEDIATE L.P. 03/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2015-03-01
ALASKA PERMANENT FUND CORPORATION LIMITED PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. 12/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2013-12-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2013-12-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2013-12-01
BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. SOLE MEMBER BSCH A (MAR-MGR) L.L.C. 03/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. SOLE MEMBER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP SOLE MEMBER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP SOLE MEMBER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP SHAREHOLDER indirect 2014-01-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. GENERAL PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. 03/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2013-10-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON CORPORATE CREDIT PARTNERS I (CAYMAN) GP LLC CLASS A MEMBER MARATHON ASSET MANAGEMENT GP, L.L.C. 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. CLASS A MEMBER indirect 2017-01-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. GENERAL PARTNER BSCH MASTER I L.P. 03/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2013-10-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. GENERAL PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. 03/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2013-10-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. GENERAL PARTNER BSCH A INTERMEDIATE L.P. 03/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2013-10-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MARATHON CRE 2018-FL1 REIT, LLC United States 805-4117639991 Real Estate Fund 118,874,989 0
CONSUMER UNDERLYING BOND SECURITIZATION, SERIES 2018-1 United States 805-2861291410 Securitized Asset Fund 251,691,154 0
MARATHON CRE 2018-FL1 ISSUER, LTD Cayman Islands 805-5245715130 Securitized Asset Fund 469,960,000 0
MARATHON CO-INVEST OPPORTUNITY FUND SPC Cayman Islands 805-7520065828 Hedge Fund 400,000,000 400,000,000 Master Fund
MARATHON AVIATION FUND, LP United States 805-2875178830 Hedge Fund 176,000,000 5,000,000
MARATHON MODI PARTNERSHIP LP Cayman Islands 805-5278344478 Hedge Fund 70,901,831 0 Master Fund
MARATHON REAL ESTATE MANAGED ACCOUNT (SS), LP United States 805-5718520386 Hedge Fund 421,591 815,000
MARATHON REAL ESTATE MANAGED ACCOUNT (W), LP United States 805-2832733123 Hedge Fund 1,045,396 815,000
MARATHON REAL ESTATE MANAGED ACCOUNT (U), LP Cayman Islands 805-9445276114 Hedge Fund 3,549,732 815,000
MARATHON CLO I, LTD Cayman Islands 805-3313708951 Securitized Asset Fund 246,801 200,000
MARATHON CLO II LTD Cayman Islands 805-8070146323 Securitized Asset Fund 2,054,122 200,000
MARATHON MAP INVESTOR, LLC United States 805-5661326717 Hedge Fund 602,442 0 Master Fund
MARATHON REAL ESTATE MANAGED ACCOUNT (B), LP United States 805-2381312217 Hedge Fund 337,036 815,000
MARATHON REAL ESTATE OPPORTUNITY OFFSHORE FUND, LTD Cayman Islands 805-6583723048 Hedge Fund 0 100,000
MARATHON BLUE ACTIVE FUND, LTD Cayman Islands 805-3947447243 Hedge Fund 162,532,699 0 Master Fund Fund of Funds
MV CREDIT OPPORTUNITY FUND, LP United States 805-2026210801 Hedge Fund 13,521,871 25,000,000
MARATHON CLO EQUITY FUND, L.P. Cayman Islands 805-2318984543 Hedge Fund 295,196,674 10,000,000 Fund of Funds
MARATHON CLO IX LTD. Cayman Islands 805-2217513624 Securitized Asset Fund 626,926,791 200,000
MARATHON BLUE GRASS CREDIT FUND, LP United States 805-5622686803 Hedge Fund 415,914,689 40,000,000 Fund of Funds
MARATHON REAL ESTATE MANAGED ACCOUNT (Q), LP Cayman Islands 805-1022151821 Hedge Fund 15,018,981 815,000
MARATHON EUROPEAN CREDIT OPPORTUNITY MASTER FUND II, LTD. Cayman Islands 805-4201731226 Hedge Fund 1,222,818,564 1,000,000 Master Fund
MARATHON LEVERAGED LOAN PROGRAM, LLC United States 805-3200890592 Hedge Fund 22,311,054 15,000,000 Fund of Funds
MARATHON CLO VII LTD. Cayman Islands 805-7820903364 Securitized Asset Fund 440,196,347 200,000
PENTELI MASTER FUND, LTD Cayman Islands 805-3903610712 Hedge Fund 10,243,571 0 Master Fund
MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. Cayman Islands 805-1367560194 Hedge Fund 323,940,511 500,000 Master Fund
MARATHON CLO V, LTD. Cayman Islands 805-2442237117 Securitized Asset Fund 557,334,036 200,000
MARATHON CLO EQUITY FUND, LP United States 805-8047651858 Hedge Fund 5,921,031 0 Fund of Funds
MARATHON LES GRANDES JORASSES MASTER FUND SCA SICAV-SIF Luxembourg 805-9725390413 Hedge Fund 205,241,745 1,641,562 Master Fund
MARATHON CURRITUCK FUND, LP - SERIES A United States 805-3950162982 Hedge Fund 311,776,180 300,000,000 Fund of Funds
MARATHON CLO XI LTD. Cayman Islands 805-3149144613 Securitized Asset Fund 555,200,000 250,000
MARATHON MAGNI FUND, LP United States 805-3984425958 Hedge Fund 78,145,928 13,000,000 Fund of Funds
MARATHON STRATEGIC OPPORTUNITIES PROGRAM, LP United States 805-4138358914 Hedge Fund 211,050,890 300,000
TRS CREDIT FUND, LP United States 805-4102194459 Hedge Fund 353,140,205 0
MARATHON SECURITIZED CREDIT MASTER FUND, LTD Cayman Islands 805-2753218081 Hedge Fund 1,559,433,055 1,000,000 Master Fund
MARATHON CURRITUCK FUND, LP - SERIES C United States 805-5138067833 Hedge Fund 139,796,943 3,000,000 Fund of Funds
MARATHON CLO VI LTD. Cayman Islands 805-3349623901 Securitized Asset Fund 464,965,981 200,000
MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-8544060528 Hedge Fund 315,809,120 1,000,000 Master Fund
MARATHON CLO VIII LTD. Cayman Islands 805-5117859273 Securitized Asset Fund 449,676,864 200,000
MARATHON REAL ESTATE DEBT FUND, LP United States 805-7213104010 Hedge Fund 251,064,861 1,000,000
MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD Cayman Islands 805-8774993953 Hedge Fund 1,378,078,372 1,000,000 Master Fund
MARATHON CREDIT DISLOCATION FUND, LP United States 805-6136536276 Hedge Fund 265,556,592 400,000,000
MAM-KANGAROO LENDER, LLC United States 805-5993593090 Hedge Fund 135,285,321 62,500
MARATHON CLO X LTD. Cayman Islands 805-3368467749 Securitized Asset Fund 529,189,759 250,000
MARATHON GLOBAL EMERGING MARKETS MASTER FUND LTD. Cayman Islands 805-2040447454 Hedge Fund 291,358,626 1,000,000 Master Fund
MARATHON REAL ESTATE CDO 2006-1, LTD. Cayman Islands 805-8651900562 Securitized Asset Fund 104,391,793 0
MARATHON EMERGING MARKETS BOND FUND II, L.P United States 805-9632419581 Hedge Fund 68,085,134 500,000
MARATHON EUROPEAN CREDIT OPPORTUNITY MASTER FUND SPC ON BEHALF OF SEGREGATED PORTFOLIO B Cayman Islands 805-9028245054 Hedge Fund 210,102,270 1,000,000 Master Fund
MARATHON REAL ESTATE MANAGED ACCOUNT (S), LP Cayman Islands 805-8402905013 Hedge Fund 194,479 815,000
MAMPR METRIC FUND Cayman Islands 805-5809215377 Hedge Fund 27,088,550 100,000
MARATHON STRUCTURED PRODUCT STRATEGIES FUND, LP United States 805-7485824127 Hedge Fund 713,514,287 1,000,000
MAM CORPORATE LOAN FUND Ireland 805-4972888656 Other Private Fund ICAV 245,862,872 112,459 Master Fund
MARATHON EM FOCUS FUND Cayman Islands 805-9959613933 Hedge Fund 110,888,600 50,000,000
MARATHON FINANCING I, B.V. Netherlands 805-8793090969 Securitized Asset Fund 14,508,980 0
MARATHON CENTRE STREET PARTNERSHIP, LP United States 805-4343604513 Hedge Fund 959,881,039 30,000,000 Fund of Funds
MARATHON CLO IV LTD. Cayman Islands 805-4763847929 Securitized Asset Fund 12,573,326 200,000
MCL LIQUIDATING FUND, LP United States 805-8724794620 Hedge Fund 2,645,150 0
MARATHON CURRITUCK FUND, LP - SERIES D United States 805-2520939816 Hedge Fund 88,365,975 100,000,000 Fund of Funds
MCL LIQUIDATING FUND II, LP United States 805-8323054054 Hedge Fund 1,963,680 40,243 Fund of Funds
MARATHON COURT SQUARE, LP United States 805-3343984006 Hedge Fund 4,757,485 25,000,000
MARATHON EUROPEAN CRE OPPORTUNITY FUND, L.P. United States 805-4154372304 Hedge Fund 344,321,683 400,000,000 Master Fund
MARATHON EUROPEAN CREDIT OPPORTUNITY MASTER FUND III, LP Cayman Islands 805-4619724315 Hedge Fund 915,554,301 1,000,000 Master Fund

MARATHON ASSET MANAGEMENT, L.P.

ownership team - last updated 2018-05-15
Name Title Start Date Direct/Indirect % Ownership
RICHARDS, BRUCE, JEFFREY FOUNDER, MANAGING PARTNER, CHIEF EXECUTIVE OFFICER 01/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. FOUNDER, MANAGING PARTNER, CHIEF EXECUTIVE OFFICER direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CEO/MANAGING MEMBER direct 1998-01-01
MARATHON ASSET MANAGEMENT, L.P. PRESIDENT, CEO direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CEO direct 1998-01-01
MARATHON ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 1998-01-01
HANOVER, LOUIS, TODD FOUNDER, MANAGING PARTNER, CHIEF INVESTMENT OFFICER 01/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. FOUNDER, MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER/MANAGING MEMBER direct 1998-01-01
MARATHON ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 1998-01-01
RABINOWITZ, ANDREW PARTNER, PRESIDENT, CHIEF OPERATING OFFICER 01/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. PARTNER, PRESIDENT, CHIEF OPERATING OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, L.P. PARTNER, CHIEF OPERATING OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, L.P. CHIEF OPERATING OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER AND CHIEF OPERATIN OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2002-01-01
MARATHON ASSET MANAGEMENT GP, L.L.C. GENERAL PARTNER 08/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, LLC GENERAL PARTNER direct 2008-08-01
CHARTOUNI, CHRISTINE CHIEF COMPLIANCE OFFICER 09/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2010-09-01
PASQUALE, SCOT, MATTHEW CHIEF FINANCIAL OFFICER 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2013-05-01
BSCH MASTER I SUB (MAR-MGR) L.P. LIMITED PARTNER 06/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2016-06-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP CLASS B PARTNER direct 2014-02-01
RICHARDS, BRUCE, JEFFREY MANAGING MEMBER MARATHON CORPORATE CREDIT PARTNERS I (CAYMAN) GP LLC 01/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. FOUNDER, MANAGING PARTNER, CHIEF EXECUTIVE OFFICER direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CEO/MANAGING MEMBER direct 1998-01-01
MARATHON ASSET MANAGEMENT, L.P. PRESIDENT, CEO direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CEO direct 1998-01-01
MARATHON ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 1998-01-01
HANOVER, LOUIS, TODD MANAGING MEMBER MARATHON CORPORATE CREDIT PARTNERS I (CAYMAN) GP LLC 01/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. FOUNDER, MANAGING PARTNER, CHIEF INVESTMENT OFFICER direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 1998-01-01
MARATHON ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER/MANAGING MEMBER direct 1998-01-01
MARATHON ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 1998-01-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. GENERAL PARTNER BSCH MASTER I SUB (MAR-MGR) L.P. 03/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2013-10-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
BSCH MASTER I L.P. LIMITED PARTNER BSCH MASTER I SUB (MAR-MGR) L.P. 03/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2016-06-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP CLASS B PARTNER direct 2014-02-01
BSCH A INTERMEDIATE L.P. LIMITED PARTNER BSCH MASTER I L.P. 01/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2014-01-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. LIMITED PARTNER BSCH MASTER I L.P. 01/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2014-01-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2014-01-01
BSCH A (MAR-MGR) L.L.C. LIMITED PARTNER BSCH A INTERMEDIATE L.P. 03/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2015-03-01
ALASKA PERMANENT FUND CORPORATION LIMITED PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. 12/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. LIMITED PARTNER indirect 2013-12-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP LIMITED PARTNER indirect 2013-12-01
SENATOR INVESTMENT GROUP LP LIMITED PARTNER indirect 2013-12-01
BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. SOLE MEMBER BSCH A (MAR-MGR) L.L.C. 03/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. SOLE MEMBER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP SOLE MEMBER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP SOLE MEMBER indirect 2014-01-01
SENATOR INVESTMENT GROUP LP SHAREHOLDER indirect 2014-01-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. GENERAL PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. 03/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2013-10-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON CORPORATE CREDIT PARTNERS I (CAYMAN) GP LLC CLASS A MEMBER MARATHON ASSET MANAGEMENT GP, L.L.C. 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT, L.P. CLASS A MEMBER indirect 2017-01-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. GENERAL PARTNER BSCH MASTER I L.P. 03/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2013-10-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. GENERAL PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. 03/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2013-10-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. GENERAL PARTNER BSCH A INTERMEDIATE L.P. 03/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SOLUS ALTERNATIVE ASSET MANAGEMENT LP GENERAL PARTNER indirect 2015-03-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2013-10-01
SENATOR INVESTMENT GROUP LP GENERAL PARTNER indirect 2014-01-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01
MARATHON ASSET MANAGEMENT, L.P. GENERAL PARTNER indirect 2015-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD Cayman Islands 805-8774993953 Hedge Fund 1,378,078,372 1,000,000 Master Fund
MARATHON EUROPEAN CREDIT OPPORTUNITY MASTER FUND SPC ON BEHALF OF SEGREGATED PORTFOLIO B Cayman Islands 805-9028245054 Hedge Fund 210,102,270 1,000,000 Master Fund
MARATHON SECURITIZED CREDIT MASTER FUND, LTD Cayman Islands 805-2753218081 Hedge Fund 1,559,433,055 1,000,000 Master Fund
MARATHON REAL ESTATE OPPORTUNITY OFFSHORE FUND, LTD Cayman Islands 805-6583723048 Hedge Fund 0 100,000
MARATHON BLUE ACTIVE FUND, LTD Cayman Islands 805-3947447243 Hedge Fund 162,532,699 0 Master Fund Fund of Funds
MV CREDIT OPPORTUNITY FUND, LP United States 805-2026210801 Hedge Fund 13,521,871 25,000,000
TRS CREDIT FUND, LP United States 805-4102194459 Hedge Fund 353,140,205 0
PENTELI MASTER FUND, LTD Cayman Islands 805-3903610712 Hedge Fund 10,243,571 0 Master Fund
MARATHON CREDIT DISLOCATION FUND, LP United States 805-6136536276 Hedge Fund 265,556,592 400,000,000
MARATHON REAL ESTATE MANAGED ACCOUNT (B), LP United States 805-2381312217 Hedge Fund 337,036 815,000
MARATHON REAL ESTATE MANAGED ACCOUNT (Q), LP Cayman Islands 805-1022151821 Hedge Fund 15,018,981 815,000
MARATHON REAL ESTATE MANAGED ACCOUNT (S), LP Cayman Islands 805-8402905013 Hedge Fund 194,479 815,000
MARATHON REAL ESTATE MANAGED ACCOUNT (SS), LP United States 805-5718520386 Hedge Fund 421,591 815,000
MARATHON REAL ESTATE MANAGED ACCOUNT (W), LP United States 805-2832733123 Hedge Fund 1,045,396 815,000
MARATHON REAL ESTATE MANAGED ACCOUNT (U), LP Cayman Islands 805-9445276114 Hedge Fund 3,549,732 815,000
MARATHON CLO I, LTD Cayman Islands 805-3313708951 Securitized Asset Fund 246,801 200,000
MARATHON CLO II LTD Cayman Islands 805-8070146323 Securitized Asset Fund 2,054,122 200,000
MARATHON FINANCING I, B.V. Netherlands 805-8793090969 Securitized Asset Fund 14,508,980 0
MARATHON REAL ESTATE CDO 2006-1, LTD. Cayman Islands 805-8651900562 Securitized Asset Fund 104,391,793 0
MCL LIQUIDATING FUND, LP United States 805-8724794620 Hedge Fund 2,645,150 0
MARATHON CLO IV LTD. Cayman Islands 805-4763847929 Securitized Asset Fund 12,573,326 200,000
MARATHON EM FOCUS FUND Cayman Islands 805-9959613933 Hedge Fund 110,888,600 50,000,000
MARATHON CENTRE STREET PARTNERSHIP, LP United States 805-4343604513 Hedge Fund 959,881,039 30,000,000 Fund of Funds
MARATHON LEVERAGED LOAN PROGRAM, LLC United States 805-3200890592 Hedge Fund 22,311,054 15,000,000 Fund of Funds
MARATHON CLO V, LTD. Cayman Islands 805-2442237117 Securitized Asset Fund 557,334,036 200,000
MARATHON MAGNI FUND, LP United States 805-3984425958 Hedge Fund 78,145,928 13,000,000 Fund of Funds
MARATHON MAP INVESTOR, LLC United States 805-5661326717 Hedge Fund 602,442 0 Master Fund
MARATHON CLO VI LTD. Cayman Islands 805-3349623901 Securitized Asset Fund 464,965,981 200,000
MARATHON LOAN OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-8544060528 Hedge Fund 315,809,120 1,000,000 Master Fund
MARATHON GLOBAL EMERGING MARKETS MASTER FUND LTD. Cayman Islands 805-2040447454 Hedge Fund 291,358,626 1,000,000 Master Fund
MCL LIQUIDATING FUND II, LP United States 805-8323054054 Hedge Fund 1,963,680 40,243 Fund of Funds
MARATHON EUROPEAN CREDIT OPPORTUNITY MASTER FUND II, LTD. Cayman Islands 805-4201731226 Hedge Fund 1,222,818,564 1,000,000 Master Fund
MARATHON COURT SQUARE, LP United States 805-3343984006 Hedge Fund 4,757,485 25,000,000
MARATHON EUROPEAN CRE OPPORTUNITY FUND, L.P. United States 805-4154372304 Hedge Fund 358,578,116 400,000,000 Master Fund
MARATHON CLO EQUITY FUND, LP United States 805-8047651858 Hedge Fund 5,921,031 0 Fund of Funds
MARATHON LES GRANDES JORASSES MASTER FUND SCA SICAV-SIF Luxembourg 805-9725390413 Hedge Fund 205,241,745 1,641,562 Master Fund
MARATHON CURRITUCK FUND, LP - SERIES A United States 805-3950162982 Hedge Fund 311,776,180 300,000,000 Fund of Funds
MARATHON CLO VII LTD. Cayman Islands 805-7820903364 Securitized Asset Fund 440,196,347 200,000
MARATHON STRUCTURED PRODUCT STRATEGIES FUND, LP United States 805-7485824127 Hedge Fund 713,514,287 1,000,000
MARATHON CLO VIII LTD. Cayman Islands 805-5117859273 Securitized Asset Fund 449,676,864 200,000
MARATHON CURRITUCK FUND, LP - SERIES C United States 805-5138067833 Hedge Fund 139,796,943 3,000,000 Fund of Funds
MARATHON STRATEGIC OPPORTUNITIES PROGRAM, LP United States 805-4138358914 Hedge Fund 211,050,890 300,000
MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. Cayman Islands 805-1367560194 Hedge Fund 323,940,511 500,000 Master Fund
MARATHON EUROPEAN CREDIT OPPORTUNITY MASTER FUND III, LP Cayman Islands 805-4619724315 Hedge Fund 915,554,301 1,000,000 Master Fund
MARATHON BLUE GRASS CREDIT FUND, LP United States 805-5622686803 Hedge Fund 415,914,689 40,000,000 Fund of Funds
MARATHON CLO EQUITY FUND, L.P. Cayman Islands 805-2318984543 Hedge Fund 295,196,674 10,000,000 Fund of Funds
MARATHON CLO IX LTD. Cayman Islands 805-2217513624 Securitized Asset Fund 626,926,791 200,000
MARATHON CURRITUCK FUND, LP - SERIES D United States 805-2520939816 Hedge Fund 88,365,975 100,000,000 Fund of Funds
MAM CORPORATE LOAN FUND Ireland 805-4972888656 Other Private Fund ICAV 245,862,872 112,459 Master Fund
MARATHON REAL ESTATE DEBT FUND, LP United States 805-7213104010 Hedge Fund 251,064,861 1,000,000
MAM-KANGAROO LENDER, LLC United States 805-5993593090 Hedge Fund 135,285,321 62,500
MARATHON CLO X LTD. Cayman Islands 805-3368467749 Securitized Asset Fund 529,189,759 250,000
MAMPR METRIC FUND Cayman Islands 805-5809215377 Hedge Fund 27,088,550 100,000
MARATHON EMERGING MARKETS BOND FUND II, L.P United States 805-9632419581 Hedge Fund 68,085,134 500,000
MARATHON CLO XI LTD. Cayman Islands 805-3149144613 Securitized Asset Fund 555,200,000 250,000

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