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 focused on institutional clients across a range of credit- and securitization-oriented strategies. Registered with the SEC since 2003, the firm is structured as a hedge fund manager and securitized-asset specialist while operating multiple strategy sleeves under a multifaceted manager model. It charges asset-based fees supplemented by performance fees and performs portfolio management for investment companies, pooled vehicles and institutional balance sheets. Marathon also operates as a CPO/CTA and is identified as an active ESG investor. The firm serves as sponsor and general partner for pooled vehicles and runs a sizeable private-fund platform. Its investment preference skews toward fixed income—particularly non-investment-grade corporate bonds—and also includes securitized exposures and funds that it both manages and sponsors.