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 soldDates 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 13, 2025 | Amendment | $170,453,330 | $0vs May 13, 2024 | 2 | SEC filing |
| May 13, 2024 | Amendment | $170,453,330 | $0vs May 11, 2023 | 2 | SEC filing |
| May 11, 2023 | Amendment | $170,453,330 | $26,866vs May 11, 2022 | 2 | SEC filing |
| May 11, 2022 | Amendment | $170,426,464 | $0vs May 11, 2022 | 2 | SEC filing |
| May 11, 2022 | Amendment | $170,426,464 | $356,955vs May 11, 2021 | 2 | SEC filing |
| May 11, 2021 | Amendment | $170,069,509 | No comparison | Not reported | SEC filing |
| May 11, 2020 | Amendment | $170,069,509 | $5,031,015vs May 9, 2019 | 2 | SEC filing |
| May 9, 2019 | Amendment | $165,038,494 | $10,000,000vs May 9, 2018 | 2 | SEC filing |
| May 9, 2018 | Amendment | $155,038,494 | $145,038,494vs May 23, 2017 | 1 | SEC filing |
| May 23, 2017 | Initial | $10,000,000 | No comparison | 1 | SEC 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
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.
| Name | Reported 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:Dublin, L2, 2