MARATHON ASSET MANAGEMENT, L.P.

RIASEC RegisteredEst. 2003

Total AUM

$30.5B

Discretionary

$29.4B

96% of AUM

Avg account

$216M

Accounts

141

Employees

193

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 124613
Registered since: February 21, 2003
Website: www.marathonfund.com
Custodians: THE BANK OF NEW YORK MELLON, BNP PARIBAS SECURITIES CORP., THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, STATE STREET BANK AND TRUST COMPANY
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles88.71%
Investment Companies3.82%
Other Investment Advisers3.37%
State / Municipal Government1.87%
Insurance Companies1.75%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Marathon Asset Management, L.P. is a limited partnership that has been SEC-registered since 2003 and operates primarily for institutional clients. The firm is structured as a hedge fund and securitized-asset manager with a multi-strategy profile that includes portfolio management for investment companies, pooled vehicles and institutional balance sheets. Marathon acts in CPO/CTA capacities at times, charges both percentage-of-AUM and performance-based fees, and identifies itself as an active ESG investor. It is not positioned as a capital allocator; the firm sponsors and manages pooled vehicles and serves as sponsor/GP or managing member for its private structures.