Form D · Hedge Fund

Marathon CLO Equity Fund, L.P.

New York, NY · CIK 0001656379

Offering snapshot reported Oct 22, 2018 · SEC filing

Reported sold
$296M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$20M
Reported outside-investor minimum
First sale
Oct 6, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$148M$296MOct 21, 2015: $198,400,000.00Oct 21, 2015Oct 21, 2016: $293,938,563.00Oct 21, 2016Oct 20, 2017: $296,132,063.00Oct 20, 2017Oct 22, 2018: $296,132,063.00Oct 22, 2018

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 22, 2018Amendment$296,132,063$0vs Oct 20, 20179SEC filing
Oct 20, 2017Amendment$296,132,063$2,193,500vs Oct 21, 20169SEC filing
Oct 21, 2016Amendment$293,938,563$95,538,563vs Oct 21, 20159SEC filing
Oct 21, 2015Initial$198,400,000No comparison6SEC 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
021-249810

Source: Form D, filed Oct 22, 2018. 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

MARATHON CLO EQUITY FUND, L.P.

Investment adviser: MARATHON ASSET MANAGEMENT, L.P.

Gross asset value
$35.3M
Beneficial owners
33
ADV minimum commitment
$10M

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 (CAYMAN ISLANDS), LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON CORPORATE TRUST PITTSBURGH, Pennsylvania, United States Related to adviser: No
Custodian CITCO BANK AND TRUST GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1655

Filing source

Form ADV 2095174 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-2318984543

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
Andrew Brady Executive
Jason Friedman Executive
Stuart Goldberg Executive
Louis Hanover Executive
N/A Marathon Asset Management, L.P. Executive
N/A Marathon Risk Retention Gp, Llc Promoter
Andrew Rabinowitz Executive
Jamie Raboy Executive
Bruce Richards Executive
Richard Ronzetti Executive
Andrew Springer Executive
Gabriel Szpigiel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Bryant Park, 38th Floor
New York, NY, 10036