Form D · Private Equity Fund

MAM Corporate Loan Fund

Dublin, L2 · CIK 0001706576

Offering snapshot reported May 13, 2025 · SEC filing

Reported sold
$170M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$85.2M$170MMay 11, 2021: $170,069,509.00May 11, 2021May 11, 2022: $170,426,464.00May 11, 2022May 11, 2022: $170,426,464.00May 11, 2023: $170,453,330.00May 11, 2023May 13, 2024: $170,453,330.00May 13, 2024May 13, 2025: $170,453,330.00May 13, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2025Amendment$170,453,330$0vs May 13, 20242SEC filing
May 13, 2024Amendment$170,453,330$0vs May 11, 20232SEC filing
May 11, 2023Amendment$170,453,330$26,866vs May 11, 20222SEC filing
May 11, 2022Amendment$170,426,464$0vs May 11, 20222SEC filing
May 11, 2022Amendment$170,426,464$356,955vs May 11, 20212SEC filing
May 11, 2021Amendment$170,069,509No comparisonNot reportedSEC filing
May 11, 2020Amendment$170,069,509$5,031,015vs May 9, 20192SEC filing
May 9, 2019Amendment$165,038,494$10,000,000vs May 9, 20182SEC filing
May 9, 2018Amendment$155,038,494$145,038,494vs May 23, 20171SEC filing
May 23, 2017Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-287280

Source: Form D, filed May 13, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MAM CORPORATE LOAN FUND

Investment adviser: MARATHON ASSET MANAGEMENT, L.P.

Gross asset value
$643K
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland
Custodian CITCO BANK AND TRUST GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No
Marketer ACOLIN EUROPE AG LUXEMBOURG, Luxembourg Related to adviser: No
Marketer MIRAE ASSET SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No
Marketer SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) STOCKHOLM, Sweden Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

Filing source

Form ADV 2095174 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-4972888656

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Audrey Behan Director
Andrew Brady Executive
Anne Flood Director
Stuart Goldberg Executive
Jonathan Hanly Director
Louis T. Hanover Executive
N/A Marathon Asset Management L.P. Promoter
N/A Marathon Asset Management, L.P. Executive
David O'flaherty Director
Andrew Rabinowitz Director, Executive
Jamie Raboy Director, Executive
Bruce J. Richards Executive
Andrew Springer Executive
Vijay Srinivasan Executive
Gabriel Szpigiel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
The Anchorage 17 19 Sir John Rogerson's Quay
Dublin, L2, 2