Form D · Hedge Fund

Marathon Credit Dislocation Fund, LP

New York, NY · CIK 0001511714

Offering snapshot reported Feb 6, 2013 · SEC filing

Reported sold: $310M
Investors reported: 1
Minimum accepted: $0
First sale: Aug 1, 2009

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 6, 2013	Amendment	$310,000,000	$0vs Feb 6, 2012	1	SEC filing
Feb 6, 2012	Amendment	$310,000,000	$0vs Feb 4, 2011	1	SEC filing
Feb 4, 2011	Initial	$310,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-154886

Source: Form D, filed Feb 6, 2013. 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 CREDIT DISLOCATION FUND, LP

Investment adviser: MARATHON ASSET MANAGEMENT, L.P.

Gross asset value: $626K
Beneficial owners: 2
ADV minimum commitment: $400M

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 (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian HSBC PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

HSBC PRIVATE BANK
LEI MP6I5ZYZBEU3UXPYFY54

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2095174 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-6136536276

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
Name	Reported role
Louis T. Hanover	Executive
N/A Marathon Credit Dislocation Fund Gp, Llc	Promoter
Andrew Rabinowitz	Executive
Bruce J. Richards	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Marathon Asset Management, L.P. One Bryant Park, 38 Th Floor
New York, NY, 10036