MARATHON ASSET MANAGEMENT, L.P.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: T91T

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2830606

Dates

Initial registration date

6 Jun 2012

Next renewal date

15 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 56 reported relationships.

• Bryant Park Funding CLO Management LLC — Direct accounting consolidation parent — MARATHON ASSET MANAGEMENT, L.P.; status Active
• GOLD COAST CAPITAL SUBSIDIARY I LIMITED — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon Dislocation Master Fund II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• MOC III Investment Fund B SCS — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• MARATHON PLATINUM HOLDINGS B, LLC — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon Enhanced IG CMBS Master Fund, LP — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon Multi-Asset Credit Fund II, LP — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon ABL Evergreen Master Fund B, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon Multi-Asset Credit Master Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon Asset-Based Lending Master Fund IV A, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon Dislocation Master Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon Direct Lending Investment Holdings, LLC — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• MARATHON ASSET-BASED LENDING MASTER FUND IV B, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon Direct Lending Investment Holdings Unlevered, LLC — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• MOC III Investment Fund A SCSp — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon Healthcare Finance Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon Platinum Fund, LP — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon Topaz Fund, LP — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon Asset-Based Lending Master Fund IV C, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Penteli Master Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon Secured Income Targeted Duration CIT — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• MDCF II Investment Fund A SCSp — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• MDCF II Investment Fund B SCS — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon European Credit Opportunity Master Fund II, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon Real Estate Debt Fund, LP — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• MARATHON CURRITUCK FUND, LP SERIES A — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• MARATHON PACESETTER HIGH-YIELD FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon European Credit Opportunity Master Fund III, LP — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon Emerging Markets Bond Master Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• MARATHON STRUCTURED PRODUCT STRATEGIES FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• MARATHON CURRITUCK FUND, LP - SERIES D — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• MARATHON SECURED PRIVATE STRATEGIES FUND II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon Loan Opportunities Master Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• MARATHON SECURED INCOME FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon Global Emerging Markets Master Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon European Credit Opportunity Fund, LP — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• MARATHON BLUE GRASS CREDIT FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• MARATHON CLO VII LTD. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• MARATHON EMERGING MARKETS BOND FUND II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon Secured Private Strategies Master Fund III B, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon Co-Invest Opportunity Fund SPC - Segregated Portfolio 1 — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon CLO XII Ltd. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon SPS IA Fund, LP — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• MARATHON LES GRANDES JORASSES MASTER FUND SCA SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• MARATHON CURRITUCK FUND, LP SERIES C — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon Strategic Opportunities Program, LP — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II B, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.