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 2 of 2 · 57 reported relationships.

• MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II B, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon Secured Private Strategies Master Fund III A, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• TRS CREDIT FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon ABL Evergreen Master Fund A, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Marathon Centre Street Partnership, L.P. — Source relationship code: IS_FUND-MANAGED_BY — MARATHON ASSET MANAGEMENT, L.P.; status Active
• Bryant Park Funding CLO Management LLC — Ultimate accounting consolidation parent — 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.