Marathon Asset Management, L.P.

RIASEC Registered

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 operates primarily as an institutional hedge fund and securitized-asset manager. The firm is SEC registered (initial registration year 2003) and structures client fees as a mix of asset-based and performance-based compensation. Marathon acts in multiple roles across pooled vehicles and other investment structures: it provides portfolio management for investment companies, pooled investment vehicles and for institutional or business clients, and it also performs CPO/CTA functions and sponsors pooled vehicles and limited partnerships. The firm indicates an active approach to ESG integration across its activities.