Form D · Hedge Fund

Marathon CLO Equity Fund LP

New York, NY · CIK 0001612498

Offering snapshot reported Jul 2, 2015 · SEC filing

Reported sold
$8.17M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 13, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.09M$8.17MJul 3, 2014: $3,268,000.00Jul 3, 2014Jul 2, 2015: $8,173,000.00Jul 2, 2015

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.

  • Reported sold$3,268,000 → $8,173,000
  • Reported investors8 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 2, 2015Amendment$8,173,000$4,905,000vs Jul 3, 20141SEC filing
Jul 3, 2014Initial$3,268,000No comparison8SEC 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
021-220312

Source: Form D, filed Jul 2, 2015. 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, LP

Investment adviser: MARATHON ASSET MANAGEMENT, L.P.

Gross asset value
$226K
Beneficial owners
20
ADV minimum commitment
$0

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) INC. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, NA NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No
Custodian JPM CHASE BANK NA NEW YORK, New York, United States 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 42

BANK OF AMERICA, NA
LEI B4TYDEB6GKMZO031MB27

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

JPM CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2095174 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-8047651858

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
Louis T. Hanover Executive
N/A Marathon Asset Management, L.P. Executive
N/A Marathon Clo Equity Fund Gp, Llc Promoter
Andrew Rabinowitz Executive
Bruce J. Richards Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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