12/31/2019
Top Buys
- Name% Change
- SPY (PUT) SPDR S&P 500 ETF Trust 68.716%
- TGS Transportadora De G... 0.957%
- CAAP Corporacin America ... 0.625%
12/31/2019
Top Sells
- Name% Change
- SPY SPDR S&P 500 ETF Trust 66.63%
- IHRT iHeartMedia Inc 1.995%
- GGAL Grupo Financiero Ga... 1.751%
- YPF YPF S.A. ADR 1.37%
- BMA Macro Bank Inc ADR 1.314%
12/31/2019
13F Holdings Summary
- Stock% Port
- SPY (PUT) SPDR S&P 500 ETF Trust 68.7159%
- CCO Clear Channel Outdoor Holdi... 15.9962%
- CSTM Constellium SE 7.1276%
- LADR Ladder Capital Corp 2.8187%
- LOMA Loma Negra Cia Industrial A... 2.1702%
12/31/2019
13F Sector Allocation Over Time
12/31/2019
13F Activity
- Market Value $187.357 Million
- Prior Market Value $222.701 Million
- New Purchases2 stocks
- Additional Purchases1 stock
- Sold out of8 stocks
- Reduced holdings in3 stocks
- Top 10 Holdings % 100.00 %
- Turnover % [1]:111.11%
- Turnover Alt % [2]: 91.92 %
- Time Held Top20:4.22 quarters
- Time Held Top10:1.89 quarters
- Time Held All:4.22 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.
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14
| Performance for Q4 2019: | 9.18% |
| Performance Last 4 Quarters: | 28.08% |
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 |
View Last Form Adv Compilation Report on Record
MARATHON ASSET MANAGEMENT, L.P.Classified as Hedge Fund
ONE BRYANT PARK 38TH FLOORNEW YORK NY 10036
Country: United States
Business Phone: 212-500-3000
Fax: 212-205-8800
| 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.
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RICHARDS, BRUCE, JEFFREY | FOUNDER, MANAGING PARTNER, CHIEF EXECUTIVE OFFICER | 01/01/1998 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||
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| HANOVER, LOUIS, TODD | FOUNDER, MANAGING PARTNER, CHIEF INVESTMENT OFFICER | 01/01/1998 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||
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| RABINOWITZ, ANDREW | PARTNER, PRESIDENT, CHIEF OPERATING OFFICER | 01/01/2002 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||||||||||||
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| MARATHON ASSET MANAGEMENT GP, L.L.C. | GENERAL PARTNER | 08/01/2008 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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| CHARTOUNI, CHRISTINE | CHIEF COMPLIANCE OFFICER | 09/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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| PASQUALE, SCOT, MATTHEW | CHIEF FINANCIAL OFFICER | 05/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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| BSCH MASTER I SUB (MAR-MGR) L.P. | LIMITED PARTNER | 06/01/2016 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
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| RICHARDS, BRUCE, JEFFREY | MANAGING MEMBER MARATHON CORPORATE CREDIT PARTNERS I (CAYMAN) GP LLC | 01/01/2017 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||
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| HANOVER, LOUIS, TODD | MANAGING MEMBER MARATHON CORPORATE CREDIT PARTNERS I (CAYMAN) GP LLC | 01/01/2017 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||
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| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BSCH MASTER I SUB (MAR-MGR) L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
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| BSCH MASTER I L.P. | LIMITED PARTNER BSCH MASTER I SUB (MAR-MGR) L.P. | 03/01/2015 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
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| BSCH A INTERMEDIATE L.P. | LIMITED PARTNER BSCH MASTER I L.P. | 01/01/2014 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||
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| BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. | LIMITED PARTNER BSCH MASTER I L.P. | 01/01/2014 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||
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| BSCH A (MAR-MGR) L.L.C. | LIMITED PARTNER BSCH A INTERMEDIATE L.P. | 03/01/2015 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
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| ALASKA PERMANENT FUND CORPORATION | LIMITED PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. | 12/01/2013 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||
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| BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. | SOLE MEMBER BSCH A (MAR-MGR) L.L.C. | 03/01/2015 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
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| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||||||||
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| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BSCH MASTER I L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
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| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
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| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BSCH A INTERMEDIATE L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| MARATHON BLUE GRASS CREDIT FUND, LP | United States | 805-5622686803 | Hedge Fund | 563,689,627 | 40,000,000 | Fund of Funds |
| 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 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 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 REAL ESTATE MANAGED ACCOUNT (S), LP | Cayman Islands | 805-8402905013 | Hedge Fund | 210,423 | 815,000 | |
| 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 STRUCTURED PRODUCT STRATEGIES FUND, LP | United States | 805-7485824127 | Hedge Fund | 692,246,937 | 1,000,000 | |
| MARATHON CLO XIII, LTD | Cayman Islands | 805-6499840331 | Securitized Asset Fund | 501,000,000 | 250,000 | |
| MARATHON CLO VI LTD. | Cayman Islands | 805-3349623901 | Securitized Asset Fund | 463,179,332 | 200,000 | |
| MARATHON MORNINGTON FUND L.P. | United States | 805-4747545498 | Hedge Fund | 47,985,979 | 0 | Fund of Funds |
| 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 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 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 COURT SQUARE, LP | United States | 805-3343984006 | Hedge Fund | 1,040,420 | 25,000,000 | |
| 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 AVIATION OFFSHORE FUND, L.P. | Cayman Islands | 805-5117608305 | Hedge Fund | 50,000,000 | 5,000,000 | |
| 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 | |
| MARATHON CLO XI LTD. | Cayman Islands | 805-3149144613 | Securitized Asset Fund | 550,234,017 | 250,000 | |
| 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 CURRITUCK FUND, LP - SERIES A | United States | 805-3950162982 | Hedge Fund | 341,950,086 | 300,000,000 | Fund of Funds |
| MARATHON MAGNI FUND, LP | United States | 805-3984425958 | Hedge Fund | 73,829,988 | 13,000,000 | Fund of Funds |
MARATHON ASSET MANAGEMENT, L.P.
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RICHARDS, BRUCE, JEFFREY | FOUNDER, MANAGING PARTNER, CHIEF EXECUTIVE OFFICER | 01/01/1998 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||
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| HANOVER, LOUIS, TODD | FOUNDER, MANAGING PARTNER, CHIEF INVESTMENT OFFICER | 01/01/1998 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||
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| RABINOWITZ, ANDREW | PARTNER, PRESIDENT, CHIEF OPERATING OFFICER | 01/01/2002 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||||||||||||
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| MARATHON ASSET MANAGEMENT GP, L.L.C. | GENERAL PARTNER | 08/01/2008 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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| CHARTOUNI, CHRISTINE | CHIEF COMPLIANCE OFFICER | 09/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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| PASQUALE, SCOT, MATTHEW | CHIEF FINANCIAL OFFICER | 05/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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| BSCH MASTER I SUB (MAR-MGR) L.P. | LIMITED PARTNER | 06/01/2016 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
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| RICHARDS, BRUCE, JEFFREY | MANAGING MEMBER MARATHON CORPORATE CREDIT PARTNERS I (CAYMAN) GP LLC | 01/01/2017 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||
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| HANOVER, LOUIS, TODD | MANAGING MEMBER MARATHON CORPORATE CREDIT PARTNERS I (CAYMAN) GP LLC | 01/01/2017 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||
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| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BSCH MASTER I SUB (MAR-MGR) L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
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| BSCH MASTER I L.P. | LIMITED PARTNER BSCH MASTER I SUB (MAR-MGR) L.P. | 03/01/2015 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
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| BSCH A INTERMEDIATE L.P. | LIMITED PARTNER BSCH MASTER I L.P. | 01/01/2014 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||
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| BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. | LIMITED PARTNER BSCH MASTER I L.P. | 01/01/2014 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||
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| BSCH A (MAR-MGR) L.L.C. | LIMITED PARTNER BSCH A INTERMEDIATE L.P. | 03/01/2015 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
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| ALASKA PERMANENT FUND CORPORATION | LIMITED PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. | 12/01/2013 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||
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| BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. | SOLE MEMBER BSCH A (MAR-MGR) L.L.C. | 03/01/2015 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
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| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| 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 | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BSCH MASTER I L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BSCH A INTERMEDIATE L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
|
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| MARATHON AVIATION OFFSHORE FUND, L.P. | Cayman Islands | 805-5117608305 | Hedge Fund | 50,000,000 | 5,000,000 | |
| 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 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 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 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 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 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 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 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 CLO XIII, LTD | Cayman Islands | 805-6499840331 | Securitized Asset Fund | 501,000,000 | 250,000 |
MARATHON ASSET MANAGEMENT, L.P.
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RICHARDS, BRUCE, JEFFREY | FOUNDER, MANAGING PARTNER, CHIEF EXECUTIVE OFFICER | 01/01/1998 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| HANOVER, LOUIS, TODD | FOUNDER, MANAGING PARTNER, CHIEF INVESTMENT OFFICER | 01/01/1998 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| RABINOWITZ, ANDREW | PARTNER, PRESIDENT, CHIEF OPERATING OFFICER | 01/01/2002 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| MARATHON ASSET MANAGEMENT GP, L.L.C. | GENERAL PARTNER | 08/01/2008 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| CHARTOUNI, CHRISTINE | CHIEF COMPLIANCE OFFICER | 09/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| PASQUALE, SCOT, MATTHEW | CHIEF FINANCIAL OFFICER | 05/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BSCH MASTER I SUB (MAR-MGR) L.P. | LIMITED PARTNER | 06/01/2016 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| RICHARDS, BRUCE, JEFFREY | MANAGING MEMBER MARATHON CORPORATE CREDIT PARTNERS I (CAYMAN) GP LLC | 01/01/2017 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| HANOVER, LOUIS, TODD | MANAGING MEMBER MARATHON CORPORATE CREDIT PARTNERS I (CAYMAN) GP LLC | 01/01/2017 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BSCH MASTER I SUB (MAR-MGR) L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BSCH MASTER I L.P. | LIMITED PARTNER BSCH MASTER I SUB (MAR-MGR) L.P. | 03/01/2015 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BSCH A INTERMEDIATE L.P. | LIMITED PARTNER BSCH MASTER I L.P. | 01/01/2014 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. | LIMITED PARTNER BSCH MASTER I L.P. | 01/01/2014 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BSCH A (MAR-MGR) L.L.C. | LIMITED PARTNER BSCH A INTERMEDIATE L.P. | 03/01/2015 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| ALASKA PERMANENT FUND CORPORATION | LIMITED PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. | 12/01/2013 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. | SOLE MEMBER BSCH A (MAR-MGR) L.L.C. | 03/01/2015 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| 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 | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BSCH MASTER I L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BSCH A INTERMEDIATE L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
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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.
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RICHARDS, BRUCE, JEFFREY | FOUNDER, MANAGING PARTNER, CHIEF EXECUTIVE OFFICER | 01/01/1998 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| HANOVER, LOUIS, TODD | FOUNDER, MANAGING PARTNER, CHIEF INVESTMENT OFFICER | 01/01/1998 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| RABINOWITZ, ANDREW | PARTNER, PRESIDENT, CHIEF OPERATING OFFICER | 01/01/2002 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| MARATHON ASSET MANAGEMENT GP, L.L.C. | GENERAL PARTNER | 08/01/2008 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| CHARTOUNI, CHRISTINE | CHIEF COMPLIANCE OFFICER | 09/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| PASQUALE, SCOT, MATTHEW | CHIEF FINANCIAL OFFICER | 05/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| BSCH MASTER I SUB (MAR-MGR) L.P. | LIMITED PARTNER | 06/01/2016 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| ALASKA PERMANENT FUND CORPORATION | LIMITED PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. | 12/01/2013 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| RICHARDS, BRUCE, JEFFREY | MANAGING MEMBER MARATHON CORPORATE CREDIT PARTNERS I (CAYMAN) GP LLC | 01/01/2017 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| HANOVER, LOUIS, TODD | MANAGING MEMBER MARATHON CORPORATE CREDIT PARTNERS I (CAYMAN) GP LLC | 01/01/2017 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BSCH MASTER I SUB (MAR-MGR) L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| BSCH MASTER I L.P. | LIMITED PARTNER BSCH MASTER I SUB (MAR-MGR) L.P. | 03/01/2015 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| BSCH A INTERMEDIATE L.P. | LIMITED PARTNER BSCH MASTER I L.P. | 01/01/2014 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. | LIMITED PARTNER BSCH MASTER I L.P. | 01/01/2014 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| BSCH A (MAR-MGR) L.L.C. | LIMITED PARTNER BSCH A INTERMEDIATE L.P. | 03/01/2015 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. | SOLE MEMBER BSCH A (MAR-MGR) L.L.C. | 03/01/2015 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BSCH MASTER I L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BSCH A INTERMEDIATE L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
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.
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RICHARDS, BRUCE, JEFFREY | FOUNDER, MANAGING PARTNER, CHIEF EXECUTIVE OFFICER | 01/01/1998 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| HANOVER, LOUIS, TODD | FOUNDER, MANAGING PARTNER, CHIEF INVESTMENT OFFICER | 01/01/1998 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| RABINOWITZ, ANDREW | PARTNER, PRESIDENT, CHIEF OPERATING OFFICER | 01/01/2002 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| MARATHON ASSET MANAGEMENT GP, L.L.C. | GENERAL PARTNER | 08/01/2008 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| CHARTOUNI, CHRISTINE | CHIEF COMPLIANCE OFFICER | 09/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| PASQUALE, SCOT, MATTHEW | CHIEF FINANCIAL OFFICER | 05/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| BSCH MASTER I SUB (MAR-MGR) L.P. | LIMITED PARTNER | 06/01/2016 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| RICHARDS, BRUCE, JEFFREY | MANAGING MEMBER MARATHON CORPORATE CREDIT PARTNERS I (CAYMAN) GP LLC | 01/01/2017 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| HANOVER, LOUIS, TODD | MANAGING MEMBER MARATHON CORPORATE CREDIT PARTNERS I (CAYMAN) GP LLC | 01/01/2017 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BSCH MASTER I SUB (MAR-MGR) L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| BSCH MASTER I L.P. | LIMITED PARTNER BSCH MASTER I SUB (MAR-MGR) L.P. | 03/01/2015 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| BSCH A INTERMEDIATE L.P. | LIMITED PARTNER BSCH MASTER I L.P. | 01/01/2014 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. | LIMITED PARTNER BSCH MASTER I L.P. | 01/01/2014 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| BSCH A (MAR-MGR) L.L.C. | LIMITED PARTNER BSCH A INTERMEDIATE L.P. | 03/01/2015 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| ALASKA PERMANENT FUND CORPORATION | LIMITED PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. | 12/01/2013 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. | SOLE MEMBER BSCH A (MAR-MGR) L.L.C. | 03/01/2015 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BSCH MASTER I L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BSCH A INTERMEDIATE L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
|
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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.
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RICHARDS, BRUCE, JEFFREY | FOUNDER, MANAGING PARTNER, CHIEF EXECUTIVE OFFICER | 01/01/1998 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| HANOVER, LOUIS, TODD | FOUNDER, MANAGING PARTNER, CHIEF INVESTMENT OFFICER | 01/01/1998 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| RABINOWITZ, ANDREW | PARTNER, PRESIDENT, CHIEF OPERATING OFFICER | 01/01/2002 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| MARATHON ASSET MANAGEMENT GP, L.L.C. | GENERAL PARTNER | 08/01/2008 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| CHARTOUNI, CHRISTINE | CHIEF COMPLIANCE OFFICER | 09/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| PASQUALE, SCOT, MATTHEW | CHIEF FINANCIAL OFFICER | 05/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BSCH MASTER I SUB (MAR-MGR) L.P. | LIMITED PARTNER | 06/01/2016 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| RICHARDS, BRUCE, JEFFREY | MANAGING MEMBER MARATHON CORPORATE CREDIT PARTNERS I (CAYMAN) GP LLC | 01/01/2017 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| HANOVER, LOUIS, TODD | MANAGING MEMBER MARATHON CORPORATE CREDIT PARTNERS I (CAYMAN) GP LLC | 01/01/2017 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BSCH MASTER I SUB (MAR-MGR) L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BSCH MASTER I L.P. | LIMITED PARTNER BSCH MASTER I SUB (MAR-MGR) L.P. | 03/01/2015 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BSCH A INTERMEDIATE L.P. | LIMITED PARTNER BSCH MASTER I L.P. | 01/01/2014 | Indirect | 50 - 75% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. | LIMITED PARTNER BSCH MASTER I L.P. | 01/01/2014 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BSCH A (MAR-MGR) L.L.C. | LIMITED PARTNER BSCH A INTERMEDIATE L.P. | 03/01/2015 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| ALASKA PERMANENT FUND CORPORATION | LIMITED PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. | 12/01/2013 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. | SOLE MEMBER BSCH A (MAR-MGR) L.L.C. | 03/01/2015 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| 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 | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BSCH MASTER I L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
|
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| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. | GENERAL PARTNER BSCH A INTERMEDIATE L.P. | 03/01/2015 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||
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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 |
WhaleScore history for MARATHON ASSET MANAGEMENT LP
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