Form D · Other Investment Fund
Marathon Emerging Markets Bond Fund II, L.P.
New York, NY · CIK 0001714378
Offering snapshot reported Aug 25, 2026 · SEC filing
- Reported sold
- $971M Indefinite offering
- Investors reported
- 24 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Dec 7, 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 25, 2026 | Amendment | $971,299,667 | $0vs Aug 22, 2025 | 24 | SEC filing |
| Aug 22, 2025 | Amendment | $971,299,667 | No comparison | Not reported | SEC filing |
| Aug 22, 2024 | Amendment | $1,037,049,666 | $36,900,000vs Aug 22, 2023 | 24 | SEC filing |
| Aug 22, 2023 | Amendment | $1,000,149,666 | $1,300,000vs Aug 22, 2022 | 23 | SEC filing |
| Aug 22, 2022 | Amendment | $998,849,666 | $45,200,000vs Aug 17, 2021 | 23 | SEC filing |
| Aug 17, 2021 | Amendment | $953,649,666 | No comparison | Not reported | SEC filing |
| Aug 17, 2020 | Amendment | $623,579,666 | $415,400,000vs Aug 16, 2019 | 11 | SEC filing |
| Aug 16, 2019 | Amendment | $208,179,666 | $108,350,000vs Aug 16, 2018 | 6 | SEC filing |
| Aug 16, 2018 | Amendment | $99,829,666 | No comparison | 1 | SEC filing |
| Aug 16, 2017 | Initial | Yet to sell | No comparison | 0 | 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
- 021-292889
Source: Form D, filed Aug 25, 2026. 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 EMERGING MARKETS BOND FUND II, L.P
Investment adviser: MARATHON ASSET MANAGEMENT, L.P.
- Gross asset value
- $358M
- Beneficial owners
- 17
- ADV minimum commitment
- $500K
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
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
JP MORGAN CLEARING CORP
SEC 8-28432
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Filing source
Form ADV 2095174 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-9632419581
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 |
|---|---|
| Andrew Brady | Executive |
| Edward Cong | Executive |
| Stuart Goldberg | Executive |
| Diego Gradowczyk | Executive |
| Joseph Griffin | Executive |
| Louis T. Hanover | Executive |
| Jeff Jacob | Executive |
| Jeffrey Jacob | Executive |
| N/A Marathon Asset Management, L.P. | Executive |
| N/A Marathon Emerging Markets Bond Fund Ii Gp, Llc | Executive |
| Fernando Phillips | Executive |
| Andrew Rabinowitz | Executive |
| Jamie Raboy | Executive |
| Bruce J. Richards | Executive |
| Andrew Springer | Executive |
| Andrew Szmulewicz | Executive |
| Gabriel Szpigiel | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10036