The MARATHON ASSET MANAGEMENT, L.P. is a publicly held investment adviser that advises $32.35Bn in regulatory assets under management held in 5 SEC fund types across 7 investment strategies. MARATHON ASSET MANAGEMENT, L.P. is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 10.13% over the last 5-years.
The Group has been registered with the SEC for 23.45 years and is comprised of 3 filing and 0 relying advisers. They operate out of 7 office locations with their Headquarters at ONE BRYANT PARK 38TH FLOOR, NEW YORK, NEW YORK. The Group has been subject to regulatory enforcement actions. They are regulated by 6 US and Non-US bodies.
They have 314 employees comprised of 118 investment and 196 non-investment staff. The total number of Employees increased by 106.58% over the last 5-years.
Their $32.35Bn in assets advised are owned by 119 private funds, 8 public funds and BDCs and 18 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $28.91Bn or 89.37% of Total Assets and Investment Companies (IC) own $1.16Bn or 3.6% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse, FI/Credit - Distress and FI/Credit - Asset Backed Securities, representing 80.63%, 6.81% and 4.36% of total assets, respectively.
They advise 4 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 7 Fund Administrators, 1 Fund Auditors, 3 Prime Brokers, 13 Custodians and 11 Marketers. It does not report a third-party Fund Administrator in 9 private funds with $2.04Bn in assets.
The Group discloses management fees and performance-based fees.
MARATHON ASSET MANAGEMENT, L.P. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 2 funds.