Investment adviser · CRD 124613

MARATHON ASSET MANAGEMENT, L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 31, 2026

Regulatory AUM: $30.5B
Client accounts: 141
Employees: 193
Advisory professionals: 99

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	111	$27,039,217,760	88.7%
Investment companies	8	$1,164,060,415	3.8%
Other investment advisers	12	$1,026,903,767	3.4%
Government entities	6	$568,792,860	1.9%
Insurance companies	Fewer than 5	$534,143,642	1.8%
Charities	Fewer than 5	$75,730,776	0.2%
Retirement plans	Fewer than 5	$70,624,341	0.2%

Filing source

Form ADV 2095174 · Jul 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

BRYANT PARK FUNDING 2024-25 LTD.Securitized Asset Fund · Last reported Jul 31, 2026$398MGross asset value

Fund administrator VIRTUS GROUP, LP DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4786862747
Reported beneficial owners: 5
Minimum commitment: $200K

Form ADV 2095174 · Jul 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRYANT PARK FUNDING 2025-26 LTD.Securitized Asset Fund · Last reported Jul 31, 2026$398MGross asset value

Fund administrator VIRTUS GROUP, LP DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian STATE STREET BANK & TRUST COMPANY QUINCY, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1796928919
Reported beneficial owners: 5
Minimum commitment: $200K

Form ADV 2095174 · Jul 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRYANT PARK FUNDING 2024-24 LTD.Securitized Asset Fund · Last reported Jul 31, 2026$398MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7671443561
Reported beneficial owners: 5
Minimum commitment: $200K

Form ADV 2095174 · Jul 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRYANT PARK FUNDING 2023-20 LTD.Securitized Asset Fund · Last reported Jul 31, 2026$398MGross asset value

Custodian U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9018295810
Reported beneficial owners: 5
Minimum commitment: $200K

Form ADV 2095174 · Jul 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRYANT PARK FUNDING 2023-19 LTDSecuritized Asset Fund · Last reported Jul 31, 2026$398MGross asset value

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Connecticut, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-8418572765
Reported beneficial owners: 5
Minimum commitment: $200K

Form ADV 2095174 · Jul 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRYANT PARK FUNDING 2023-21 LTD.Securitized Asset Fund · Last reported Jul 31, 2026$397MGross asset value

Fund administrator INTERTRUST SPV (CAYMAN) LIMITED. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6507650522
Reported beneficial owners: 5
Minimum commitment: $200K

Form ADV 2095174 · Jul 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRYANT PARK FUNDING 2024-23 LTD.Securitized Asset Fund · Last reported Jul 31, 2026$396MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1085477167
Reported beneficial owners: 6
Minimum commitment: $200K

Form ADV 2095174 · Jul 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 31, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

ONE BRYANT PARK, 38TH FLOOR
NEW YORK, NY, 10036, United States

CRD 124613

Filing source

Form ADV 2095174 · Jul 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.